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% | 107.13 % | 107.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,210 CHF | 161,500 CHF | 100.00% | 100.00% |
14/04/2025 | 0.80% | 106.71 % | 107.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,794 CHF | 161,080 CHF | 100.00% | 100.00% |
11/04/2025 | 0.80% | 105.69 % | 106.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,246 CHF | 159,519 CHF | 100.00% | 100.00% |
10/04/2025 | 0.80% | 105.60 % | 106.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 159,065 CHF | 160,342 CHF | 100.00% | 100.00% |
09/04/2025 | 0.80% | 104.32 % | 105.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,509 CHF | 157,768 CHF | 100.00% | 100.00% |
08/04/2025 | 0.80% | 106.06 % | 106.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,617 CHF | 159,892 CHF | 98.94% | 98.94% |
07/04/2025 | 0.80% | 105.31 % | 106.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,108 CHF | 158,369 CHF | 100.00% | 100.00% |
04/04/2025 | 0.80% | 107.12 % | 107.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 161,758 CHF | 163,056 CHF | 100.00% | 100.00% |
03/04/2025 | 0.80% | 109.80 % | 110.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,963 CHF | 166,284 CHF | 96.97% | 96.97% |
02/04/2025 | 0.80% | 110.96 % | 111.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 166,566 CHF | 167,901 CHF | 100.00% | 100.00% |