| 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 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 10/06/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 09/06/2026 | 30.14% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,995,310 | 4,995,310 | 71,585 CHF | 96,585 CHF | 100.00% | 100.00% |
| 08/06/2026 | 34.39% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 62,274 CHF | 87,274 CHF | 99.99% | 99.99% |
| 05/06/2026 | 24.02% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 92,918 CHF | 117,918 CHF | 100.00% | 100.00% |
| 04/06/2026 | 22.23% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,999,390 | 4,999,390 | 99,988 CHF | 124,988 CHF | 99.80% | 99.80% |
| 03/06/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 02/06/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 01/06/2026 | 19.20% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 118,697 CHF | 143,697 CHF | 99.90% | 99.90% |
| 29/05/2026 | 19.24% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 118,424 CHF | 143,424 CHF | 100.00% | 100.00% |