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% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,030 CHF | 254,055 CHF | 100.00% | 100.00% |
02/05/2025 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,828 CHF | 253,853 CHF | 100.00% | 100.00% |
30/04/2025 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,529 CHF | 253,554 CHF | 100.00% | 100.00% |
29/04/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,955 CHF | 252,980 CHF | 100.00% | 100.00% |
28/04/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,734 CHF | 251,734 CHF | 100.00% | 100.00% |
25/04/2025 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,802 CHF | 251,802 CHF | 100.00% | 100.00% |
24/04/2025 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,118 CHF | 251,118 CHF | 100.00% | 100.00% |
23/04/2025 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,460 CHF | 249,460 CHF | 100.00% | 100.00% |
22/04/2025 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,427 CHF | 246,427 CHF | 100.00% | 100.00% |
17/04/2025 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,551 CHF | 244,551 CHF | 100.00% | 100.00% |