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 | 0.99% | 100.70 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 254,250 CHF | 100.00% | 100.00% |
02/05/2025 | 0.99% | 100.70 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 254,250 CHF | 100.00% | 100.00% |
30/04/2025 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,500 CHF | 100.00% | 100.00% |
29/04/2025 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,500 CHF | 100.00% | 100.00% |
28/04/2025 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,500 CHF | 100.00% | 100.00% |
25/04/2025 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,500 CHF | 100.00% | 100.00% |
24/04/2025 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,500 CHF | 99.33% | 99.33% |
23/04/2025 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,500 CHF | 100.00% | 100.00% |
22/04/2025 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,500 CHF | 96.75% | 96.75% |
17/04/2025 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,500 CHF | 100.00% | 100.00% |