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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17/07/2025 | 0.80% | 111.55 CHF | 112.44 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 166,710 CHF | 168,049 CHF | 100.00% | 100.00% |
16/07/2025 | 0.80% | 110.84 CHF | 111.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 166,270 CHF | 167,606 CHF | 99.99% | 99.99% |
15/07/2025 | 0.80% | 110.63 CHF | 111.52 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 166,733 CHF | 168,072 CHF | 100.00% | 100.00% |
14/07/2025 | 0.80% | 110.81 CHF | 111.70 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 165,855 CHF | 167,187 CHF | 100.00% | 100.00% |
11/07/2025 | 0.80% | 111.32 CHF | 112.22 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 167,009 CHF | 168,351 CHF | 100.00% | 100.00% |
10/07/2025 | 0.80% | 112.23 CHF | 113.13 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 168,962 CHF | 170,319 CHF | 99.57% | 99.57% |
09/07/2025 | 0.80% | 112.25 CHF | 113.15 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 167,998 CHF | 169,348 CHF | 100.00% | 100.00% |
08/07/2025 | 0.80% | 110.76 CHF | 111.65 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 165,109 CHF | 166,436 CHF | 100.00% | 100.00% |
07/07/2025 | 0.80% | 109.58 CHF | 110.46 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 164,018 CHF | 165,336 CHF | 99.99% | 99.99% |
04/07/2025 | 0.80% | 108.90 CHF | 109.78 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 163,182 CHF | 164,493 CHF | 100.00% | 100.00% |