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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14/04/2025 | 0.04% | 25.68 CHF | 25.69 CHF | 125,000 | 125,000 | 124,945 | 124,945 | 3,204,790 CHF | 3,206,040 CHF | 99.93% | 99.93% |
11/04/2025 | 0.04% | 24.39 CHF | 24.40 CHF | 94,000 | 94,000 | 97,967 | 97,967 | 2,404,600 CHF | 2,405,580 CHF | 98.84% | 98.84% |
10/04/2025 | 0.04% | 25.28 CHF | 25.29 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,178,250 CHF | 3,179,500 CHF | 99.12% | 99.12% |
09/04/2025 | 0.04% | 23.31 CHF | 23.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 2,914,250 CHF | 2,915,500 CHF | 96.99% | 96.99% |
08/04/2025 | 0.04% | 24.62 CHF | 24.63 CHF | 62,500 | 62,500 | 62,422 | 62,422 | 1,525,140 CHF | 1,525,800 CHF | 99.24% | 99.24% |
07/04/2025 | 0.07% | 24.10 CHF | 24.12 CHF | 62,500 | 62,500 | 66,115 | 66,115 | 1,551,370 CHF | 1,552,500 CHF | 95.77% | 95.77% |
04/04/2025 | 0.04% | 25.76 CHF | 25.77 CHF | 125,000 | 125,000 | 124,691 | 124,691 | 3,248,410 CHF | 3,249,660 CHF | 94.62% | 94.62% |
03/04/2025 | 0.04% | 27.79 CHF | 27.80 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,527,570 CHF | 3,528,820 CHF | 96.76% | 96.76% |
02/04/2025 | 0.03% | 29.15 CHF | 29.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,618,320 CHF | 3,619,570 CHF | 98.17% | 98.17% |
01/04/2025 | 0.03% | 29.48 CHF | 29.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,646,440 CHF | 3,647,690 CHF | 97.02% | 97.02% |