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 | 0.75% | 111.74 % | 112.58 % | 178,000 | 177,000 | 178,660 | 177,000 | 199,600 CHF | 199,232 CHF | 99.99% | 99.99% |
02/05/2025 | 0.75% | 111.54 % | 112.38 % | 134,000 | 133,000 | 134,000 | 133,000 | 149,460 CHF | 149,462 CHF | 100.00% | 100.00% |
30/04/2025 | 0.74% | 111.43 % | 112.26 % | 179,000 | 178,000 | 179,000 | 178,000 | 199,351 CHF | 199,715 CHF | 100.00% | 100.00% |
29/04/2025 | 0.74% | 111.24 % | 112.07 % | 179,000 | 178,000 | 179,215 | 178,000 | 199,168 CHF | 199,295 CHF | 99.99% | 99.99% |
28/04/2025 | 0.75% | 111.03 % | 111.86 % | 180,000 | 178,000 | 180,000 | 178,516 | 199,618 CHF | 199,454 CHF | 100.00% | 100.00% |
25/04/2025 | 0.75% | 110.92 % | 111.75 % | 135,000 | 134,000 | 135,000 | 134,000 | 149,726 CHF | 149,729 CHF | 100.00% | 100.00% |
24/04/2025 | 0.74% | 111.14 % | 111.97 % | 134,000 | 133,000 | 134,630 | 133,630 | 149,594 CHF | 149,592 CHF | 99.99% | 99.99% |
23/04/2025 | 0.75% | 110.81 % | 111.64 % | 135,000 | 134,000 | 135,000 | 134,000 | 149,626 CHF | 149,630 CHF | 99.99% | 99.99% |
22/04/2025 | 0.75% | 110.82 % | 111.65 % | 135,000 | 134,000 | 135,000 | 134,000 | 149,655 CHF | 149,658 CHF | 100.00% | 100.00% |
17/04/2025 | 0.75% | 110.47 % | 111.30 % | 135,000 | 134,000 | 135,000 | 134,000 | 149,032 CHF | 149,040 CHF | 100.00% | 100.00% |