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 | 0.75% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,990 CHF | 101,746 CHF | 84.58% | 84.58% |
30/04/2025 | 0.77% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,897 CHF | 101,678 CHF | 85.11% | 85.11% |
29/04/2025 | 0.76% | 100.90 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,916 CHF | 101,682 CHF | 80.76% | 80.76% |
28/04/2025 | 0.75% | 100.80 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,791 CHF | 101,554 CHF | 90.85% | 90.85% |
25/04/2025 | 0.75% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,697 CHF | 101,451 CHF | 71.30% | 71.30% |
24/04/2025 | 0.74% | 100.70 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,502 CHF | 101,252 CHF | 67.36% | 67.36% |
23/04/2025 | 0.76% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,121 CHF | 100,880 CHF | 87.99% | 87.99% |
22/04/2025 | 0.75% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,538 CHF | 100,288 CHF | 90.91% | 90.91% |
17/04/2025 | 1.01% | 99.60 % | 100.90 % | 50,000 | 50,000 | 73,887 | 73,887 | 73,656 CHF | 74,341 CHF | 83.48% | 83.48% |
16/04/2025 | 0.75% | 99.70 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,643 CHF | 100,390 CHF | 69.09% | 69.09% |