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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20/05/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,587,660 CHF | 2,590,160 CHF | 100.00% | 100.00% |
19/05/2025 | 0.10% | 10.32 CHF | 10.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,497,700 CHF | 2,500,200 CHF | 100.00% | 100.00% |
16/05/2025 | 0.10% | 10.38 CHF | 10.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,604,040 CHF | 2,606,540 CHF | 100.00% | 100.00% |
15/05/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,535,250 CHF | 2,537,750 CHF | 100.00% | 100.00% |
14/05/2025 | 0.10% | 10.30 CHF | 10.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,550,010 CHF | 2,552,510 CHF | 99.93% | 99.93% |
13/05/2025 | 0.10% | 10.15 CHF | 10.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,417,190 CHF | 2,419,690 CHF | 99.35% | 99.35% |
12/05/2025 | 0.10% | 9.40 CHF | 9.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,387,690 CHF | 2,390,190 CHF | 99.98% | 99.98% |
09/05/2025 | 0.12% | 8.22 CHF | 8.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,076,410 CHF | 2,078,910 CHF | 99.94% | 99.94% |
08/05/2025 | 0.12% | 8.07 CHF | 8.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,057,090 CHF | 2,059,590 CHF | 99.97% | 99.97% |
07/05/2025 | 0.13% | 7.56 CHF | 7.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,962,730 CHF | 1,965,230 CHF | 100.00% | 100.00% |