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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10/04/2025 | 1.76% | 99.20 % | 100.18 % | 250,000 | 250,000 | 134,900 | 134,900 | 133,866 CHF | 135,926 CHF | 99.95% | 99.95% |
09/04/2025 | 2.57% | 96.52 % | 98.00 % | 100,000 | 100,000 | 112,338 | 112,338 | 107,732 CHF | 110,597 CHF | 98.77% | 98.77% |
08/04/2025 | 2.05% | 98.71 % | 100.80 % | 250,000 | 250,000 | 247,238 | 247,238 | 243,717 CHF | 248,747 CHF | 98.70% | 98.70% |
07/04/2025 | 3.65% | 97.11 % | 101.11 % | 200,000 | 200,000 | 164,680 | 164,680 | 158,977 CHF | 165,074 CHF | 98.28% | 98.28% |
04/04/2025 | 0.45% | 100.20 % | 100.91 % | 300,000 | 300,000 | 425,391 | 425,391 | 428,354 CHF | 430,088 CHF | 99.86% | 99.86% |
03/04/2025 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,707 CHF | 507,207 CHF | 94.69% | 94.69% |
02/04/2025 | 0.30% | 101.20 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,010 CHF | 507,510 CHF | 98.96% | 98.96% |
01/04/2025 | 0.30% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,735 CHF | 508,235 CHF | 97.54% | 97.54% |
31/03/2025 | 0.30% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,906 CHF | 508,406 CHF | 100.00% | 100.00% |
28/03/2025 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 509,000 CHF | 97.18% | 97.18% |