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 |
---|---|---|---|---|---|---|---|---|---|---|---|
05/05/2025 | 0.75% | 99.15 % | 99.90 % | 201,000 | 200,000 | 201,000 | 199,704 | 199,443 CHF | 199,654 CHF | 99.99% | 99.99% |
02/05/2025 | 0.75% | 99.21 % | 99.96 % | 151,000 | 150,000 | 151,000 | 149,769 | 149,824 CHF | 149,726 CHF | 100.00% | 100.00% |
30/04/2025 | 0.75% | 99.07 % | 99.82 % | 201,000 | 200,000 | 201,145 | 199,893 | 199,352 CHF | 199,611 CHF | 99.98% | 99.98% |
29/04/2025 | 0.75% | 99.06 % | 99.81 % | 201,000 | 200,000 | 201,356 | 200,000 | 199,426 CHF | 199,584 CHF | 100.00% | 100.00% |
28/04/2025 | 0.75% | 99.24 % | 99.99 % | 201,000 | 200,000 | 201,018 | 199,975 | 199,316 CHF | 199,782 CHF | 99.98% | 99.98% |
25/04/2025 | 0.76% | 98.78 % | 99.53 % | 151,000 | 150,000 | 151,000 | 150,000 | 149,431 CHF | 149,567 CHF | 100.00% | 100.00% |
24/04/2025 | 0.76% | 98.94 % | 99.69 % | 151,000 | 150,000 | 151,634 | 150,319 | 149,545 CHF | 149,374 CHF | 100.00% | 100.00% |
23/04/2025 | 0.75% | 98.41 % | 99.16 % | 152,000 | 151,000 | 152,077 | 151,001 | 149,383 CHF | 149,439 CHF | 99.98% | 99.98% |
22/04/2025 | 0.74% | 98.04 % | 98.77 % | 152,000 | 151,000 | 152,731 | 151,668 | 149,398 CHF | 149,465 CHF | 99.99% | 99.99% |
17/04/2025 | 0.75% | 97.63 % | 98.36 % | 153,000 | 152,000 | 153,193 | 152,061 | 149,467 CHF | 149,474 CHF | 100.00% | 100.00% |