| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,915,000 | 4,915,000 | 24,575 CHF | 49,202 CHF | 99.98% | 99.98% |
| 01/06/2026 | 67.23% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,610 | 4,924,610 | 24,623 CHF | 49,299 CHF | 100.00% | 100.00% |
| 29/05/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,200 | 4,925,200 | 24,626 CHF | 49,304 CHF | 100.00% | 100.00% |
| 28/05/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,040 | 4,925,040 | 24,625 CHF | 49,303 CHF | 100.00% | 100.00% |
| 27/05/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,915,000 | 4,915,000 | 24,575 CHF | 49,202 CHF | 100.00% | 100.00% |
| 26/05/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,925,610 | 4,925,610 | 24,628 CHF | 49,309 CHF | 100.00% | 100.00% |
| 22/05/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,924,950 | 4,924,950 | 24,625 CHF | 49,302 CHF | 100.00% | 100.00% |
| 21/05/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 2,953,740 | 2,953,740 | 14,769 CHF | 29,569 CHF | 100.00% | 100.00% |
| 20/05/2026 | 67.23% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 2,953,600 | 2,953,600 | 14,768 CHF | 29,568 CHF | 99.39% | 99.39% |
| 19/05/2026 | 67.22% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 2,955,160 | 2,955,160 | 14,776 CHF | 29,583 CHF | 100.00% | 100.00% |