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 |
---|---|---|---|---|---|---|---|---|---|---|---|
08.05.2025 | 0.80% | 104.43 % | 105.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'950 CHF | 158'210 CHF | 100.00% | 100.00% |
07.05.2025 | 0.80% | 104.08 % | 104.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'320 CHF | 157'580 CHF | 100.00% | 100.00% |
06.05.2025 | 0.80% | 104.18 % | 105.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'115 CHF | 157'372 CHF | 100.00% | 100.00% |
05.05.2025 | 0.80% | 104.25 % | 105.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'234 CHF | 157'494 CHF | 100.00% | 100.00% |
02.05.2025 | 0.80% | 104.02 % | 104.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'407 CHF | 156'654 CHF | 100.00% | 100.00% |
30.04.2025 | 0.80% | 102.13 % | 102.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'464 CHF | 154'694 CHF | 100.00% | 100.00% |
29.04.2025 | 0.80% | 102.44 % | 103.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'480 CHF | 154'710 CHF | 100.00% | 100.00% |
28.04.2025 | 0.80% | 102.26 % | 103.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'218 CHF | 154'448 CHF | 100.00% | 100.00% |
25.04.2025 | 0.80% | 101.57 % | 102.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'345 CHF | 153'572 CHF | 100.00% | 100.00% |
24.04.2025 | 0.80% | 100.96 % | 101.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'619 CHF | 151'830 CHF | 100.00% | 100.00% |