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% | 105.35 % | 106.14 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,452 CHF | 106,242 CHF | 99.99% | 99.99% |
30/04/2025 | 0.75% | 105.22 % | 106.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,993 CHF | 159,178 CHF | 100.00% | 100.00% |
29/04/2025 | 0.75% | 105.25 % | 106.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,874 CHF | 159,058 CHF | 100.00% | 100.00% |
28/04/2025 | 0.75% | 105.14 % | 105.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,685 CHF | 158,870 CHF | 100.00% | 100.00% |
25/04/2025 | 0.75% | 104.89 % | 105.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,999 CHF | 105,789 CHF | 100.00% | 100.00% |
24/04/2025 | 0.75% | 104.80 % | 105.59 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,526 CHF | 105,316 CHF | 99.99% | 99.99% |
23/04/2025 | 0.76% | 104.32 % | 105.11 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,194 CHF | 104,984 CHF | 100.00% | 100.00% |
22/04/2025 | 0.75% | 103.75 % | 104.54 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,654 CHF | 104,434 CHF | 100.00% | 100.00% |
17/04/2025 | 0.74% | 103.42 % | 104.19 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,174 CHF | 103,944 CHF | 99.99% | 99.99% |
16/04/2025 | 0.75% | 102.85 % | 103.62 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,748 CHF | 103,518 CHF | 99.99% | 99.99% |