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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16/04/2025 | 0.80% | 104.53 % | 105.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,567 CHF | 157,827 CHF | 100.00% | 100.00% |
15/04/2025 | 0.80% | 104.53 % | 105.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,405 CHF | 157,665 CHF | 100.00% | 100.00% |
14/04/2025 | 0.80% | 104.21 % | 105.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,004 CHF | 157,259 CHF | 100.00% | 100.00% |
11/04/2025 | 0.80% | 103.10 % | 103.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,474 CHF | 155,716 CHF | 100.00% | 100.00% |
10/04/2025 | 0.80% | 103.11 % | 103.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,190 CHF | 156,436 CHF | 99.11% | 99.11% |
09/04/2025 | 0.80% | 101.79 % | 102.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,560 CHF | 153,787 CHF | 100.00% | 100.00% |
08/04/2025 | 0.80% | 103.46 % | 104.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,780 CHF | 156,025 CHF | 98.91% | 98.91% |
07/04/2025 | 0.80% | 102.84 % | 103.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,554 CHF | 154,787 CHF | 100.00% | 100.00% |
04/04/2025 | 0.80% | 104.72 % | 105.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 158,076 CHF | 159,344 CHF | 100.00% | 100.00% |
03/04/2025 | 0.80% | 107.10 % | 107.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 160,911 CHF | 162,201 CHF | 96.61% | 96.61% |