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 |
---|---|---|---|---|---|---|---|---|---|---|---|
03/04/2025 | 0.80% | 99.06 % | 99.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,808 CHF | 150,008 CHF | 96.14% | 96.14% |
02/04/2025 | 0.80% | 99.54 % | 100.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,279 CHF | 150,479 CHF | 100.00% | 100.00% |
01/04/2025 | 0.80% | 99.56 % | 100.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,308 CHF | 150,508 CHF | 100.00% | 100.00% |
31/03/2025 | 0.80% | 99.39 % | 100.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,134 CHF | 150,334 CHF | 100.00% | 100.00% |
28/03/2025 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,642 CHF | 150,842 CHF | 100.00% | 100.00% |
27/03/2025 | 0.80% | 99.82 % | 100.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,723 CHF | 150,923 CHF | 100.00% | 100.00% |
26/03/2025 | 0.80% | 99.84 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,780 CHF | 150,980 CHF | 100.00% | 100.00% |
25/03/2025 | 0.80% | 99.90 % | 100.70 % | 130,000 | 150,000 | 147,259 | 150,000 | 147,128 CHF | 151,066 CHF | 100.00% | 100.00% |
24/03/2025 | 0.80% | 99.84 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,752 CHF | 150,952 CHF | 100.00% | 100.00% |
21/03/2025 | 0.80% | 99.69 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,512 CHF | 150,712 CHF | 100.00% | 100.00% |