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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15/04/2025 | 0.80% | 105.97 % | 106.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,663 CHF | 159,938 CHF | 100.00% | 100.00% |
14/04/2025 | 0.80% | 105.76 % | 106.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,395 CHF | 159,670 CHF | 100.00% | 100.00% |
11/04/2025 | 0.80% | 104.96 % | 105.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,324 CHF | 158,584 CHF | 100.00% | 100.00% |
10/04/2025 | 0.80% | 104.81 % | 105.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,698 CHF | 158,962 CHF | 99.32% | 99.32% |
09/04/2025 | 0.80% | 103.96 % | 104.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,983 CHF | 157,236 CHF | 100.00% | 100.00% |
08/04/2025 | 0.80% | 105.25 % | 106.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,563 CHF | 158,828 CHF | 99.23% | 99.23% |
07/04/2025 | 0.80% | 104.79 % | 105.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,379 CHF | 157,634 CHF | 100.00% | 100.00% |
04/04/2025 | 0.80% | 106.02 % | 106.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,786 CHF | 161,068 CHF | 100.00% | 100.00% |
03/04/2025 | 0.80% | 108.03 % | 108.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 162,262 CHF | 163,567 CHF | 96.97% | 96.97% |
02/04/2025 | 0.80% | 108.98 % | 109.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 163,556 CHF | 164,875 CHF | 100.00% | 100.00% |