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 | 0.76% | 101.17 % | 101.94 % | 190,000 | 190,000 | 190,000 | 190,000 | 191,987 CHF | 193,450 CHF | 100.00% | 100.00% |
11/04/2025 | 0.76% | 101.07 % | 101.84 % | 190,000 | 190,000 | 190,000 | 190,000 | 192,033 CHF | 193,496 CHF | 100.00% | 100.00% |
10/04/2025 | 0.75% | 101.11 % | 101.88 % | 90,000 | 90,000 | 108,004 | 108,004 | 109,128 CHF | 109,946 CHF | 99.90% | 99.90% |
09/04/2025 | 0.75% | 100.03 % | 100.78 % | 190,000 | 190,000 | 190,000 | 190,000 | 190,481 CHF | 191,906 CHF | 100.00% | 100.00% |
08/04/2025 | 0.74% | 100.71 % | 101.46 % | 190,000 | 190,000 | 190,000 | 190,000 | 191,349 CHF | 192,774 CHF | 100.00% | 100.00% |
07/04/2025 | 0.74% | 100.62 % | 101.37 % | 190,000 | 190,000 | 190,000 | 190,000 | 191,164 CHF | 192,589 CHF | 97.20% | 97.20% |
04/04/2025 | 0.76% | 100.83 % | 101.58 % | 190,000 | 190,000 | 190,000 | 190,000 | 192,036 CHF | 193,495 CHF | 98.83% | 98.83% |
03/04/2025 | 0.76% | 101.09 % | 101.86 % | 190,000 | 190,000 | 190,000 | 190,000 | 192,071 CHF | 193,534 CHF | 100.00% | 100.00% |
02/04/2025 | 0.76% | 101.56 % | 102.33 % | 190,000 | 190,000 | 188,442 | 188,442 | 191,383 CHF | 192,834 CHF | 100.00% | 100.00% |
01/04/2025 | 0.76% | 101.59 % | 102.36 % | 140,000 | 140,000 | 140,000 | 140,000 | 142,226 CHF | 143,304 CHF | 100.00% | 100.00% |