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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14/04/2025 | 0.80% | 104.78 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,218 CHF | 263,318 CHF | 100.00% | 100.00% |
11/04/2025 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,595 CHF | 259,668 CHF | 100.00% | 100.00% |
10/04/2025 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,464 CHF | 261,544 CHF | 100.00% | 100.00% |
09/04/2025 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,366 CHF | 255,399 CHF | 100.00% | 100.00% |
08/04/2025 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,720 CHF | 260,801 CHF | 98.92% | 98.92% |
07/04/2025 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,453 CHF | 257,505 CHF | 100.00% | 100.00% |
04/04/2025 | 0.80% | 105.14 % | 105.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,366 CHF | 267,498 CHF | 99.73% | 99.73% |
03/04/2025 | 0.80% | 108.78 % | 109.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,887 CHF | 275,084 CHF | 95.90% | 95.90% |
02/04/2025 | 0.80% | 110.73 % | 111.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,175 CHF | 279,400 CHF | 100.00% | 100.00% |
01/04/2025 | 0.80% | 111.64 % | 112.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,488 CHF | 281,737 CHF | 100.00% | 100.00% |