| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 100.00% | 100.00% |
| 27/05/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 100.00% | 100.00% |
| 26/05/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 983,289 | 250,000 | 4,916 CHF | 3,750 CHF | 100.00% | 100.00% |
| 22/05/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 100.00% | 100.00% |
| 21/05/2026 | 85.84% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 7,124 CHF | 4,281 CHF | 100.00% | 100.00% |
| 20/05/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 100.00% | 100.00% |
| 19/05/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 99.25% | 99.25% |
| 18/05/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 985,738 | 250,000 | 9,857 CHF | 5,000 CHF | 96.53% | 96.53% |
| 15/05/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 975,393 | 250,000 | 9,754 CHF | 5,000 CHF | 99.42% | 99.42% |
| 13/05/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 996,784 | 250,000 | 9,968 CHF | 5,000 CHF | 97.17% | 97.17% |