| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 12/05/2026 | - | 0.00 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.39% |
| 11/05/2026 | - | - CHF | 0.01 CHF | 0 | 3,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/05/2026 | - | - CHF | 0.01 CHF | 0 | 3,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.79% |
| 07/05/2026 | - | - CHF | 0.01 CHF | 0 | 3,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.63% |
| 06/05/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 15,000 CHF | 30,000 CHF | 19.70% | 99.38% |
| 05/05/2026 | 64.60% | 0.01 CHF | 0.01 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 16,165 CHF | 31,165 CHF | 100.00% | 100.00% |
| 04/05/2026 | 56.91% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 20,488 CHF | 35,488 CHF | 99.94% | 99.94% |
| 30/04/2026 | 36.09% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 35,128 CHF | 50,128 CHF | 99.99% | 99.99% |
| 29/04/2026 | 40.54% | 0.01 CHF | 0.02 CHF | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 29,699 CHF | 44,699 CHF | 100.00% | 100.00% |