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 |
---|---|---|---|---|---|---|---|---|---|---|---|
02/05/2025 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,289 CHF | 254,314 CHF | 100.00% | 100.00% |
30/04/2025 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,939 CHF | 253,964 CHF | 100.00% | 100.00% |
29/04/2025 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,822 CHF | 253,847 CHF | 100.00% | 100.00% |
28/04/2025 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,484 CHF | 254,509 CHF | 100.00% | 100.00% |
25/04/2025 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,068 CHF | 254,093 CHF | 100.00% | 100.00% |
24/04/2025 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,154 CHF | 253,179 CHF | 100.00% | 100.00% |
23/04/2025 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,885 CHF | 252,909 CHF | 100.00% | 100.00% |
22/04/2025 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,811 CHF | 250,811 CHF | 100.00% | 100.00% |
17/04/2025 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,006 CHF | 251,006 CHF | 100.00% | 100.00% |
16/04/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,567 CHF | 250,567 CHF | 100.00% | 100.00% |