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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16/05/2025 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,264 CHF | 255,289 CHF | 100.00% | 100.00% |
15/05/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,901 CHF | 254,926 CHF | 100.00% | 100.00% |
14/05/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,987 CHF | 255,012 CHF | 100.00% | 100.00% |
13/05/2025 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,202 CHF | 255,227 CHF | 100.00% | 100.00% |
12/05/2025 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,648 CHF | 253,673 CHF | 99.94% | 99.94% |
09/05/2025 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,610 CHF | 254,635 CHF | 100.00% | 100.00% |
08/05/2025 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,147 CHF | 255,172 CHF | 100.00% | 100.00% |
07/05/2025 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,427 CHF | 255,452 CHF | 100.00% | 100.00% |
06/05/2025 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,834 CHF | 255,884 CHF | 100.00% | 100.00% |
05/05/2025 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,834 CHF | 255,884 CHF | 100.00% | 100.00% |