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 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,460 CHF | 502,960 CHF | 100.00% | 100.00% |
02/05/2025 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,491 CHF | 501,991 CHF | 100.00% | 100.00% |
30/04/2025 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,533 CHF | 502,033 CHF | 97.82% | 99.37% |
29/04/2025 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,863 CHF | 499,363 CHF | 100.00% | 100.00% |
28/04/2025 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,880 CHF | 499,380 CHF | 98.87% | 98.87% |
25/04/2025 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,098 CHF | 499,598 CHF | 98.83% | 98.83% |
24/04/2025 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,460 CHF | 494,960 CHF | 99.05% | 99.05% |
23/04/2025 | 0.30% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,708 CHF | 498,208 CHF | 99.89% | 99.89% |
22/04/2025 | 0.52% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,763 CHF | 486,263 CHF | 98.41% | 98.41% |
17/04/2025 | 0.31% | 97.40 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,786 CHF | 487,286 CHF | 100.00% | 100.00% |