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% | 106.14 % | 106.99 % | 100,000 | 1,000 | 100,000 | 1,000 | 106,140 CHF | 1,070 CHF | 100.00% | 100.00% |
15/04/2025 | 0.80% | 106.12 % | 106.97 % | 100,000 | 1,000 | 100,000 | 1,000 | 106,138 CHF | 1,070 CHF | 100.00% | 100.00% |
14/04/2025 | 0.80% | 106.14 % | 106.99 % | 100,000 | 1,000 | 100,000 | 1,000 | 105,959 CHF | 1,068 CHF | 100.00% | 100.00% |
11/04/2025 | 0.80% | 105.98 % | 106.83 % | 100,000 | 1,000 | 100,000 | 1,000 | 105,976 CHF | 1,068 CHF | 100.00% | 100.00% |
10/04/2025 | 0.80% | 105.95 % | 106.80 % | 100,000 | 1,000 | 100,000 | 1,000 | 105,934 CHF | 1,068 CHF | 99.30% | 99.30% |
09/04/2025 | 0.80% | 105.93 % | 106.78 % | 100,000 | 1,000 | 100,000 | 1,000 | 106,007 CHF | 1,069 CHF | 100.00% | 100.00% |
08/04/2025 | 0.80% | 106.05 % | 106.90 % | 100,000 | 1,000 | 100,000 | 1,000 | 106,549 CHF | 1,074 CHF | 98.98% | 98.98% |
07/04/2025 | 0.80% | 106.62 % | 107.48 % | 100,000 | 1,000 | 100,000 | 1,000 | 106,747 CHF | 1,076 CHF | 100.00% | 100.00% |
04/04/2025 | 0.80% | 106.61 % | 107.47 % | 100,000 | 1,000 | 100,000 | 1,000 | 106,536 CHF | 1,074 CHF | 100.00% | 100.00% |
03/04/2025 | 0.80% | 106.52 % | 107.38 % | 100,000 | 1,000 | 100,000 | 1,000 | 106,561 CHF | 1,074 CHF | 97.31% | 97.31% |