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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16/04/2025 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,238 CHF | 252,241 CHF | 100.00% | 100.00% |
15/04/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,985 CHF | 251,985 CHF | 100.00% | 100.00% |
14/04/2025 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,409 CHF | 250,409 CHF | 100.00% | 100.00% |
11/04/2025 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,106 CHF | 249,106 CHF | 100.00% | 100.00% |
10/04/2025 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,598 CHF | 249,598 CHF | 99.28% | 99.28% |
09/04/2025 | 0.82% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,111 CHF | 245,111 CHF | 100.00% | 100.00% |
08/04/2025 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,667 CHF | 249,667 CHF | 99.14% | 99.14% |
07/04/2025 | 0.81% | 97.58 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,320 CHF | 249,320 CHF | 80.83% | 80.83% |
04/04/2025 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,862 CHF | 253,883 CHF | 100.00% | 100.00% |
03/04/2025 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,281 CHF | 255,306 CHF | 96.05% | 96.05% |