| 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 | 85,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/06/2026 | 96.52% | 0.00 CHF | 0.01 CHF | 500,000 | 80,000 | 500,000 | 80,000 | 2,527 CHF | 1,124 CHF | 99.99% | 99.99% |
| 29/05/2026 | 117.88% | 0.00 CHF | 0.01 CHF | 500,000 | 85,000 | 500,000 | 85,000 | 1,593 CHF | 1,036 CHF | 100.00% | 100.00% |
| 28/05/2026 | 117.09% | 0.01 CHF | 0.02 CHF | 500,000 | 90,000 | 500,000 | 84,676 | 1,604 CHF | 1,025 CHF | 99.89% | 99.89% |
| 27/05/2026 | 63.09% | 0.01 CHF | 0.02 CHF | 500,000 | 90,000 | 500,000 | 75,747 | 4,404 CHF | 1,283 CHF | 100.00% | 100.00% |
| 26/05/2026 | 102.10% | 0.00 CHF | 0.01 CHF | 500,000 | 90,000 | 500,000 | 90,000 | 2,283 CHF | 1,221 CHF | 100.00% | 100.00% |
| 22/05/2026 | 85.71% | 0.01 CHF | 0.02 CHF | 500,000 | 190,000 | 500,000 | 190,000 | 3,000 CHF | 2,850 CHF | 6.36% | 100.00% |
| 21/05/2026 | 100.08% | 0.00 CHF | 0.01 CHF | 500,000 | 190,000 | 500,000 | 190,000 | 1,500 CHF | 1,713 CHF | 100.00% | 100.00% |
| 20/05/2026 | 54.06% | 0.01 CHF | 0.01 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 4,164 CHF | 2,866 CHF | 99.68% | 99.68% |
| 19/05/2026 | 41.85% | 0.01 CHF | 0.02 CHF | 500,000 | 200,000 | 500,000 | 200,000 | 5,722 CHF | 3,489 CHF | 100.00% | 100.00% |