| 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 | - | - |
| 09/06/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/06/2026 | - | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 05/06/2026 | 66.13% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,506 CHF | 50,506 CHF | 100.00% | 100.00% |
| 04/06/2026 | 43.46% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,400 | 4,999,400 | 46,752 CHF | 71,752 CHF | 99.80% | 99.80% |
| 03/06/2026 | 40.04% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 49,959 CHF | 74,959 CHF | 100.00% | 100.00% |
| 02/06/2026 | 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% |
| 01/06/2026 | 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% |
| 29/05/2026 | 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% |
| 28/05/2026 | 44.57% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 45,715 CHF | 70,715 CHF | 100.00% | 100.00% |