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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.04.2025 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'975 CHF | 259'042 CHF | 100.00% | 100.00% |
10.04.2025 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'546 CHF | 258'599 CHF | 99.33% | 99.33% |
09.04.2025 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'585 CHF | 257'635 CHF | 100.00% | 100.00% |
08.04.2025 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'522 CHF | 259'597 CHF | 99.06% | 99.06% |
07.04.2025 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'760 CHF | 259'831 CHF | 100.00% | 100.00% |
04.04.2025 | 0.80% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'738 CHF | 263'839 CHF | 100.00% | 100.00% |
03.04.2025 | 0.80% | 105.50 % | 106.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'802 CHF | 265'927 CHF | 96.65% | 96.65% |
02.04.2025 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'754 CHF | 265'879 CHF | 100.00% | 100.00% |
01.04.2025 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'378 CHF | 266'503 CHF | 100.00% | 100.00% |
31.03.2025 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'032 CHF | 266'157 CHF | 100.00% | 100.00% |