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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10/04/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,765 CHF | 252,786 CHF | 99.28% | 99.28% |
09/04/2025 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,448 CHF | 251,452 CHF | 100.00% | 100.00% |
08/04/2025 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,226 CHF | 253,249 CHF | 98.96% | 98.96% |
07/04/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,162 CHF | 253,180 CHF | 100.00% | 100.00% |
04/04/2025 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,948 CHF | 254,973 CHF | 100.00% | 100.00% |
03/04/2025 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,592 CHF | 255,617 CHF | 96.87% | 96.87% |
02/04/2025 | 0.80% | 101.47 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,719 CHF | 255,761 CHF | 100.00% | 100.00% |
01/04/2025 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,847 CHF | 255,897 CHF | 100.00% | 100.00% |
31/03/2025 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,871 CHF | 255,921 CHF | 100.00% | 100.00% |
28/03/2025 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,884 CHF | 255,934 CHF | 100.00% | 100.00% |