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 |
---|---|---|---|---|---|---|---|---|---|---|---|
04/04/2025 | 0.79% | 111.99 CHF | 112.87 CHF | 484 | 484 | 464 | 464 | 52,617 CHF | 53,034 CHF | 100.00% | 100.00% |
03/04/2025 | 0.79% | 117.56 CHF | 118.49 CHF | 461 | 461 | 516 | 516 | 60,986 CHF | 61,469 CHF | 97.67% | 97.67% |
02/04/2025 | 0.79% | 120.38 CHF | 121.33 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 361,162 CHF | 364,026 CHF | 100.00% | 100.00% |
01/04/2025 | 0.79% | 121.40 CHF | 122.37 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 364,720 CHF | 367,613 CHF | 100.00% | 100.00% |
31/03/2025 | 0.79% | 120.83 CHF | 121.79 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 363,654 CHF | 366,538 CHF | 100.00% | 100.00% |
28/03/2025 | 0.79% | 123.19 CHF | 124.17 CHF | 3,000 | 3,000 | 3,000 | 2,991 | 369,483 CHF | 371,341 CHF | 100.00% | 100.00% |
27/03/2025 | 0.79% | 122.96 CHF | 123.93 CHF | 3,000 | 2,795 | 3,000 | 2,996 | 368,552 CHF | 370,997 CHF | 100.00% | 100.00% |
26/03/2025 | 0.79% | 123.88 CHF | 124.87 CHF | 3,000 | 3,000 | 7,747 | 3,000 | 961,036 CHF | 375,183 CHF | 100.00% | 100.00% |
25/03/2025 | 0.79% | 124.80 CHF | 125.79 CHF | 10,000 | 3,000 | 10,000 | 3,000 | 1,249,570 CHF | 377,844 CHF | 99.92% | 99.92% |
24/03/2025 | 0.79% | 124.07 CHF | 125.05 CHF | 10,000 | 3,000 | 10,000 | 2,923 | 1,241,640 CHF | 365,841 CHF | 100.00% | 100.00% |