| 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 | 28.57% | 0.02 CHF | 0.02 CHF | 4,092,100 | 4,092,100 | 4,092,100 | 4,092,100 | 61,382 CHF | 81,842 CHF | 100.00% | 100.00% |
| 01/06/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,590,100 | 3,590,100 | 3,603,860 | 3,603,860 | 54,058 CHF | 72,077 CHF | 99.98% | 99.98% |
| 29/05/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,284,200 | 3,284,200 | 3,493,920 | 3,493,920 | 52,410 CHF | 69,880 CHF | 100.00% | 100.00% |
| 28/05/2026 | 22.96% | 0.02 CHF | 0.03 CHF | 3,831,300 | 3,831,300 | 3,830,790 | 3,830,790 | 74,381 CHF | 93,534 CHF | 99.96% | 99.96% |
| 27/05/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 4,193,900 | 4,193,900 | 3,945,610 | 3,945,610 | 59,184 CHF | 78,912 CHF | 100.00% | 100.00% |
| 26/05/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 3,582,900 | 3,582,900 | 3,582,900 | 3,582,900 | 53,744 CHF | 71,658 CHF | 100.00% | 100.00% |
| 22/05/2026 | 27.19% | 0.02 CHF | 0.02 CHF | 3,573,700 | 3,573,700 | 3,783,510 | 3,783,510 | 60,955 CHF | 79,872 CHF | 100.00% | 100.00% |
| 21/05/2026 | 25.36% | 0.02 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 52,589 CHF | 67,589 CHF | 99.99% | 99.99% |
| 20/05/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 75,000 CHF | 99.42% | 99.42% |
| 19/05/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 60,000 CHF | 75,000 CHF | 100.00% | 100.00% |