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 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 CHF | 255,925 CHF | 100.00% | 100.00% |
02/05/2025 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,150 CHF | 256,200 CHF | 100.00% | 100.00% |
30/04/2025 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,350 CHF | 256,400 CHF | 100.00% | 100.00% |
29/04/2025 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,325 CHF | 256,375 CHF | 100.00% | 100.00% |
28/04/2025 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,300 CHF | 256,350 CHF | 100.00% | 100.00% |
25/04/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 CHF | 256,300 CHF | 100.00% | 100.00% |
24/04/2025 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,194 CHF | 256,244 CHF | 100.00% | 100.00% |
23/04/2025 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,993 CHF | 256,043 CHF | 100.00% | 100.00% |
22/04/2025 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,682 CHF | 255,723 CHF | 100.00% | 100.00% |
17/04/2025 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,283 CHF | 255,308 CHF | 100.00% | 100.00% |