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 |
---|---|---|---|---|---|---|---|---|---|---|---|
02/05/2025 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,426 CHF | 253,451 CHF | 100.00% | 100.00% |
30/04/2025 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,470 CHF | 253,495 CHF | 100.00% | 100.00% |
29/04/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,344 CHF | 253,369 CHF | 100.00% | 100.00% |
28/04/2025 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,944 CHF | 252,969 CHF | 100.00% | 100.00% |
25/04/2025 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,690 CHF | 252,715 CHF | 100.00% | 100.00% |
24/04/2025 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,347 CHF | 252,355 CHF | 100.00% | 100.00% |
23/04/2025 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,575 CHF | 251,575 CHF | 100.00% | 100.00% |
22/04/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,172 CHF | 250,172 CHF | 100.00% | 100.00% |
17/04/2025 | 0.80% | 99.21 % | 100.01 % | 250,000 | 50,000 | 250,000 | 156,023 | 247,800 CHF | 155,895 CHF | 100.00% | 100.00% |
16/04/2025 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,693 CHF | 248,693 CHF | 100.00% | 100.00% |