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 |
---|---|---|---|---|---|---|---|---|---|---|---|
30/04/2025 | 0.75% | 102.57 % | 103.34 % | 190,000 | 190,000 | 191,985 | 190,000 | 197,226 CHF | 196,655 CHF | 99.98% | 99.98% |
29/04/2025 | 0.75% | 102.90 % | 103.67 % | 190,000 | 190,000 | 190,312 | 190,000 | 195,656 CHF | 196,800 CHF | 100.00% | 100.00% |
28/04/2025 | 0.75% | 102.02 % | 102.79 % | 195,000 | 190,000 | 195,000 | 190,000 | 199,038 CHF | 195,397 CHF | 100.00% | 100.00% |
25/04/2025 | 0.75% | 102.19 % | 102.96 % | 145,000 | 145,000 | 145,000 | 145,000 | 147,662 CHF | 148,778 CHF | 100.00% | 100.00% |
24/04/2025 | 0.76% | 101.79 % | 102.56 % | 145,000 | 145,000 | 145,000 | 145,000 | 147,002 CHF | 148,118 CHF | 100.00% | 100.00% |
23/04/2025 | 0.76% | 101.47 % | 102.24 % | 145,000 | 145,000 | 145,000 | 145,000 | 147,076 CHF | 148,193 CHF | 99.97% | 99.97% |
22/04/2025 | 0.74% | 100.68 % | 101.43 % | 145,000 | 145,000 | 145,000 | 145,000 | 145,933 CHF | 147,023 CHF | 99.99% | 99.99% |
17/04/2025 | 0.75% | 101.32 % | 102.09 % | 145,000 | 145,000 | 145,000 | 145,000 | 146,378 CHF | 147,480 CHF | 99.98% | 99.98% |
16/04/2025 | 0.74% | 100.74 % | 101.49 % | 145,000 | 145,000 | 145,505 | 145,000 | 146,039 CHF | 146,621 CHF | 99.98% | 99.98% |
15/04/2025 | 0.75% | 101.20 % | 101.97 % | 145,000 | 145,000 | 145,000 | 145,000 | 145,931 CHF | 147,023 CHF | 99.99% | 99.99% |