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 | 0.80% | 100.01 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,675 CHF | 150,875 CHF | 100.00% | 100.00% |
11/04/2025 | 0.81% | 98.68 % | 99.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,043 CHF | 149,243 CHF | 100.00% | 100.00% |
10/04/2025 | 0.80% | 98.96 % | 99.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,972 CHF | 150,173 CHF | 99.75% | 99.75% |
09/04/2025 | 0.82% | 97.43 % | 98.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,031 CHF | 147,231 CHF | 100.00% | 100.00% |
08/04/2025 | 0.80% | 99.42 % | 100.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,642 CHF | 149,842 CHF | 99.23% | 99.23% |
07/04/2025 | 0.81% | 98.75 % | 99.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,353 CHF | 148,553 CHF | 97.57% | 97.57% |
04/04/2025 | 0.80% | 100.82 % | 101.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,229 CHF | 153,451 CHF | 100.00% | 100.00% |
03/04/2025 | 0.80% | 103.43 % | 104.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,397 CHF | 156,642 CHF | 97.28% | 97.28% |
02/04/2025 | 0.80% | 104.55 % | 105.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,981 CHF | 158,241 CHF | 100.00% | 100.00% |
01/04/2025 | 0.80% | 105.10 % | 105.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,749 CHF | 159,016 CHF | 100.00% | 100.00% |