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% | 94.08 % | 94.79 % | 210,000 | 210,000 | 210,000 | 209,350 | 198,184 CHF | 199,056 CHF | 99.99% | 99.99% |
02/05/2025 | 0.75% | 94.29 % | 95.00 % | 155,000 | 155,000 | 155,672 | 155,041 | 146,298 CHF | 146,809 CHF | 99.97% | 99.97% |
30/04/2025 | 0.74% | 92.45 % | 93.14 % | 215,000 | 210,000 | 215,000 | 211,103 | 199,098 CHF | 196,942 CHF | 99.98% | 99.98% |
29/04/2025 | 0.75% | 92.46 % | 93.15 % | 215,000 | 210,000 | 214,299 | 210,000 | 199,058 CHF | 196,529 CHF | 99.97% | 99.97% |
28/04/2025 | 0.74% | 92.70 % | 93.39 % | 215,000 | 210,000 | 214,918 | 210,180 | 199,231 CHF | 196,293 CHF | 99.97% | 99.97% |
25/04/2025 | 0.75% | 92.08 % | 92.77 % | 160,000 | 160,000 | 160,029 | 160,000 | 146,192 CHF | 147,270 CHF | 99.98% | 99.98% |
24/04/2025 | 0.75% | 91.19 % | 91.88 % | 160,000 | 160,000 | 164,250 | 164,250 | 146,757 CHF | 147,863 CHF | 99.95% | 99.95% |
23/04/2025 | 0.75% | 88.38 % | 89.05 % | 165,000 | 165,000 | 165,325 | 165,025 | 146,773 CHF | 147,614 CHF | 99.92% | 99.92% |
22/04/2025 | 0.75% | 86.26 % | 86.91 % | 170,000 | 170,000 | 172,156 | 169,487 | 148,168 CHF | 146,992 CHF | 99.95% | 99.95% |
17/04/2025 | 0.75% | 88.87 % | 89.54 % | 165,000 | 165,000 | 165,494 | 165,000 | 146,420 CHF | 147,090 CHF | 99.99% | 99.99% |