| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.89% |
| 10/06/2026 | - | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/06/2026 | 66.72% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,995,750 | 4,995,750 | 24,979 CHF | 49,979 CHF | 100.00% | 100.00% |
| 08/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 05/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 04/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,999,380 | 4,999,380 | 24,997 CHF | 49,997 CHF | 99.80% | 99.80% |
| 03/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 02/06/2026 | 66.09% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,536 CHF | 50,536 CHF | 100.00% | 100.00% |
| 01/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 29/05/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |