| 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 | 22.56% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,925,220 | 4,925,220 | 98,504 CHF | 123,182 CHF | 100.00% | 100.00% |
| 01/06/2026 | 24.90% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,924,530 | 4,924,530 | 89,299 CHF | 113,974 CHF | 100.00% | 100.00% |
| 29/05/2026 | 28.87% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,925,150 | 4,925,150 | 74,277 CHF | 98,955 CHF | 100.00% | 100.00% |
| 28/05/2026 | 28.97% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,924,980 | 4,924,980 | 73,875 CHF | 98,552 CHF | 100.00% | 100.00% |
| 27/05/2026 | 29.00% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,921,890 | 4,921,890 | 73,828 CHF | 98,505 CHF | 100.00% | 100.00% |
| 26/05/2026 | 23.03% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,925,180 | 4,925,180 | 96,650 CHF | 121,328 CHF | 100.00% | 100.00% |
| 22/05/2026 | 22.57% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,924,910 | 4,924,910 | 98,459 CHF | 123,135 CHF | 100.00% | 100.00% |
| 21/05/2026 | 22.56% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,955,280 | 2,955,280 | 59,106 CHF | 73,913 CHF | 100.00% | 100.00% |
| 20/05/2026 | 22.14% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,954,660 | 2,954,660 | 60,648 CHF | 75,452 CHF | 99.39% | 99.39% |
| 19/05/2026 | 19.50% | 0.03 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 2,955,150 | 2,955,150 | 70,046 CHF | 84,852 CHF | 99.99% | 99.99% |