| 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 | - | - CHF | 0.01 CHF | 0 | 225,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/06/2026 | - | - CHF | 0.01 CHF | 0 | 300,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/05/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 206,501 | 1,500 CHF | 1,859 CHF | 83.61% | 100.00% |
| 28/05/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 221,820 | 1,500 CHF | 1,996 CHF | 100.00% | 100.00% |
| 27/05/2026 | 61.18% | 0.00 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 241,225 | 2,665 CHF | 2,346 CHF | 100.00% | 100.00% |
| 26/05/2026 | 36.49% | 0.01 CHF | 0.01 CHF | 500,000 | 300,000 | 500,000 | 241,200 | 4,963 CHF | 3,334 CHF | 100.00% | 100.00% |
| 22/05/2026 | 28.73% | 0.01 CHF | 0.02 CHF | 500,000 | 300,000 | 500,000 | 253,554 | 5,967 CHF | 4,037 CHF | 100.00% | 100.00% |
| 21/05/2026 | 23.63% | 0.02 CHF | 0.02 CHF | 500,000 | 300,000 | 500,000 | 235,568 | 8,228 CHF | 4,923 CHF | 100.00% | 100.00% |
| 20/05/2026 | 9.76% | 0.02 CHF | 0.03 CHF | 500,000 | 500,000 | 500,000 | 188,156 | 20,038 CHF | 7,424 CHF | 99.95% | 99.95% |
| 19/05/2026 | 7.02% | 0.06 CHF | 0.06 CHF | 500,000 | 375,000 | 500,000 | 149,541 | 27,517 CHF | 8,752 CHF | 99.93% | 99.93% |