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 | 0.84% | 101.54 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,540 CHF | 102,400 CHF | 100.00% | 100.00% |
02/05/2025 | 0.94% | 101.54 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,506 CHF | 102,466 CHF | 100.00% | 100.00% |
30/04/2025 | 0.94% | 101.14 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,140 CHF | 102,100 CHF | 99.56% | 99.56% |
29/04/2025 | 0.85% | 100.94 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,940 CHF | 101,800 CHF | 98.80% | 98.80% |
28/04/2025 | 0.95% | 101.04 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,040 CHF | 102,000 CHF | 100.00% | 100.00% |
25/04/2025 | 0.85% | 101.04 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,040 CHF | 101,900 CHF | 100.00% | 100.00% |
24/04/2025 | 0.95% | 101.04 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,040 CHF | 102,000 CHF | 79.61% | 97.90% |
23/04/2025 | 0.89% | 101.04 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,040 CHF | 101,942 CHF | 70.18% | 99.67% |
22/04/2025 | - | 101.04 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.40% |
17/04/2025 | - | 101.07 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |