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 |
---|---|---|---|---|---|---|---|---|---|---|---|
05/05/2025 | 0.80% | 105.47 % | 106.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,936 CHF | 266,061 CHF | 100.00% | 100.00% |
02/05/2025 | 0.80% | 105.49 % | 106.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,467 CHF | 265,592 CHF | 100.00% | 100.00% |
30/04/2025 | 0.80% | 105.11 % | 105.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,749 CHF | 264,851 CHF | 100.00% | 100.00% |
29/04/2025 | 0.80% | 105.06 % | 105.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,204 CHF | 264,304 CHF | 100.00% | 100.00% |
28/04/2025 | 0.80% | 104.68 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,294 CHF | 263,394 CHF | 100.00% | 100.00% |
25/04/2025 | 0.80% | 104.45 % | 105.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,361 CHF | 263,461 CHF | 100.00% | 100.00% |
24/04/2025 | 0.80% | 104.57 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,048 CHF | 263,148 CHF | 100.00% | 100.00% |
23/04/2025 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,950 CHF | 263,050 CHF | 100.00% | 100.00% |
22/04/2025 | 0.80% | 104.14 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,874 CHF | 261,963 CHF | 100.00% | 100.00% |
17/04/2025 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,521 CHF | 261,598 CHF | 100.00% | 100.00% |