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 | 0.05% | 20.65 CHF | 20.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,148,080 CHF | 5,150,580 CHF | 99.99% | 99.99% |
11/04/2025 | 0.05% | 19.38 CHF | 19.39 CHF | 188,000 | 188,000 | 196,043 | 196,043 | 3,826,520 CHF | 3,828,480 CHF | 98.52% | 98.52% |
10/04/2025 | 0.05% | 20.24 CHF | 20.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,092,300 CHF | 5,094,800 CHF | 99.32% | 99.32% |
09/04/2025 | 0.05% | 18.28 CHF | 18.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,570,060 CHF | 4,572,560 CHF | 96.95% | 96.95% |
08/04/2025 | 0.05% | 19.55 CHF | 19.56 CHF | 125,000 | 125,000 | 124,874 | 124,874 | 2,417,710 CHF | 2,419,030 CHF | 98.85% | 98.85% |
07/04/2025 | 0.10% | 18.78 CHF | 18.80 CHF | 125,000 | 125,000 | 132,230 | 132,230 | 2,431,400 CHF | 2,433,680 CHF | 95.60% | 95.60% |
04/04/2025 | 0.05% | 20.66 CHF | 20.67 CHF | 250,000 | 250,000 | 249,197 | 249,197 | 5,223,330 CHF | 5,225,830 CHF | 94.52% | 94.52% |
03/04/2025 | 0.04% | 22.65 CHF | 22.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,764,820 CHF | 5,767,320 CHF | 96.48% | 96.48% |
02/04/2025 | 0.04% | 23.96 CHF | 23.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,943,910 CHF | 5,946,410 CHF | 98.15% | 98.15% |
01/04/2025 | 0.04% | 24.32 CHF | 24.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,002,740 CHF | 6,005,240 CHF | 97.01% | 97.01% |