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% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,894 CHF | 253,919 CHF | 100.00% | 100.00% |
02/05/2025 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,726 CHF | 253,751 CHF | 100.00% | 100.00% |
30/04/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,331 CHF | 253,356 CHF | 100.00% | 100.00% |
29/04/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,085 CHF | 253,110 CHF | 100.00% | 100.00% |
28/04/2025 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,993 CHF | 251,993 CHF | 100.00% | 100.00% |
25/04/2025 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,707 CHF | 251,707 CHF | 100.00% | 100.00% |
24/04/2025 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,860 CHF | 250,860 CHF | 100.00% | 100.00% |
23/04/2025 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,116 CHF | 250,116 CHF | 100.00% | 100.00% |
22/04/2025 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,839 CHF | 247,839 CHF | 100.00% | 100.00% |
17/04/2025 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,662 CHF | 246,662 CHF | 100.00% | 100.00% |