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 |
---|---|---|---|---|---|---|---|---|---|---|---|
05/05/2025 | 0.18% | 11.08 CHF | 11.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 551,070 CHF | 552,070 CHF | 99.99% | 99.99% |
02/05/2025 | 0.19% | 10.72 CHF | 10.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 534,269 CHF | 535,269 CHF | 99.20% | 99.20% |
30/04/2025 | 0.26% | 11.08 CHF | 11.12 CHF | 10,000 | 10,000 | 19,651 | 19,651 | 216,618 CHF | 217,095 CHF | 95.90% | 95.90% |
29/04/2025 | 0.18% | 11.12 CHF | 11.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 557,546 CHF | 558,546 CHF | 100.00% | 100.00% |
28/04/2025 | 0.18% | 11.30 CHF | 11.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 552,587 CHF | 553,587 CHF | 99.99% | 99.99% |
25/04/2025 | 0.18% | 10.90 CHF | 10.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 554,162 CHF | 555,162 CHF | 99.94% | 99.94% |
24/04/2025 | 0.18% | 11.30 CHF | 11.32 CHF | 50,000 | 50,000 | 49,994 | 49,994 | 566,749 CHF | 567,749 CHF | 99.00% | 99.00% |
23/04/2025 | 0.18% | 10.90 CHF | 10.92 CHF | 50,000 | 50,000 | 48,084 | 48,084 | 537,068 CHF | 538,036 CHF | 96.02% | 96.02% |
22/04/2025 | 0.17% | 11.94 CHF | 11.96 CHF | 50,000 | 50,000 | 95,281 | 95,281 | 1,158,090 CHF | 1,160,080 CHF | 99.93% | 99.93% |
17/04/2025 | 0.18% | 11.06 CHF | 11.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,789,950 CHF | 2,794,950 CHF | 99.43% | 99.43% |