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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15/04/2025 | 0.09% | 10.96 CHF | 10.97 CHF | 250,000 | 250,000 | 159,387 | 159,387 | 1,724,500 CHF | 1,726,100 CHF | 99.25% | 99.25% |
14/04/2025 | 0.09% | 10.75 CHF | 10.76 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,596,590 CHF | 1,598,090 CHF | 99.98% | 99.98% |
11/04/2025 | 0.10% | 10.15 CHF | 10.16 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,514,480 CHF | 1,515,980 CHF | 93.54% | 93.54% |
10/04/2025 | 0.10% | 10.23 CHF | 10.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,558,660 CHF | 1,560,160 CHF | 90.03% | 90.03% |
09/04/2025 | 0.11% | 9.39 CHF | 9.40 CHF | 150,000 | 150,000 | 267,239 | 267,239 | 2,511,070 CHF | 2,513,740 CHF | 80.43% | 80.43% |
08/04/2025 | 0.10% | 10.46 CHF | 10.47 CHF | 300,000 | 300,000 | 299,715 | 299,715 | 3,086,010 CHF | 3,089,010 CHF | 91.67% | 91.67% |
07/04/2025 | 0.10% | 9.94 CHF | 9.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,925,360 CHF | 2,928,360 CHF | 68.04% | 68.04% |
04/04/2025 | 0.09% | 10.98 CHF | 10.99 CHF | 300,000 | 300,000 | 299,233 | 299,233 | 3,393,300 CHF | 3,396,300 CHF | 90.90% | 90.90% |
03/04/2025 | 0.08% | 12.22 CHF | 12.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,703,160 CHF | 3,706,160 CHF | 98.12% | 98.12% |
02/04/2025 | 0.08% | 12.80 CHF | 12.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,850,610 CHF | 3,853,610 CHF | 99.88% | 99.88% |