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 | 0.78% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,107 CHF | 512,107 CHF | 99.42% | 99.42% |
02/05/2025 | 0.78% | 101.52 % | 102.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,655 CHF | 511,655 CHF | 99.94% | 99.94% |
30/04/2025 | 0.78% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,620 CHF | 511,620 CHF | 99.97% | 99.97% |
29/04/2025 | 0.79% | 101.44 % | 102.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,312 CHF | 511,312 CHF | 100.00% | 100.00% |
28/04/2025 | 0.79% | 101.41 % | 102.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 511,000 CHF | 100.00% | 100.00% |
25/04/2025 | 0.79% | 101.38 % | 102.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,978 CHF | 510,978 CHF | 99.53% | 99.53% |
24/04/2025 | 0.79% | 101.43 % | 102.23 % | 500,000 | 500,000 | 499,921 | 500,000 | 506,802 CHF | 510,882 CHF | 100.00% | 100.00% |
23/04/2025 | 0.79% | 101.32 % | 102.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,876 CHF | 510,876 CHF | 99.38% | 99.38% |
22/04/2025 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,901 CHF | 510,901 CHF | 99.77% | 99.77% |
17/04/2025 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,662 CHF | 510,662 CHF | 99.82% | 99.82% |