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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21/05/2025 | 0.89% | 100.33 % | 101.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,475 CHF | 151,825 CHF | 99.85% | 99.85% |
20/05/2025 | 0.89% | 100.33 % | 101.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,500 CHF | 151,850 CHF | 100.00% | 100.00% |
19/05/2025 | 0.89% | 100.30 % | 101.20 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,374 CHF | 151,724 CHF | 100.00% | 100.00% |
16/05/2025 | 0.89% | 100.28 % | 101.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,465 CHF | 151,815 CHF | 98.91% | 98.91% |
15/05/2025 | 0.89% | 100.23 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,312 CHF | 151,662 CHF | 99.69% | 99.69% |
14/05/2025 | 0.89% | 100.21 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,356 CHF | 151,706 CHF | 100.00% | 100.00% |
13/05/2025 | 0.89% | 100.26 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,316 CHF | 151,666 CHF | 99.68% | 99.68% |
12/05/2025 | 0.90% | 100.05 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,912 CHF | 151,262 CHF | 99.69% | 99.69% |
09/05/2025 | 0.90% | 99.60 % | 100.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,390 CHF | 150,740 CHF | 100.00% | 100.00% |
08/05/2025 | 0.90% | 99.49 % | 100.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,286 CHF | 150,636 CHF | 99.61% | 99.61% |