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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21/07/2025 | 0.76% | 98.76 % | 99.51 % | 202,000 | 198,000 | 202,000 | 200,626 | 199,480 CHF | 199,628 CHF | 100.00% | 100.00% |
18/07/2025 | 0.76% | 98.59 % | 99.34 % | 202,000 | 201,000 | 202,081 | 200,773 | 199,410 CHF | 199,625 CHF | 100.00% | 100.00% |
17/07/2025 | 0.76% | 98.41 % | 99.16 % | 203,000 | 201,000 | 202,884 | 201,000 | 199,775 CHF | 199,428 CHF | 99.99% | 99.99% |
16/07/2025 | 0.76% | 98.31 % | 99.05 % | 203,000 | 201,000 | 202,701 | 201,129 | 199,480 CHF | 199,434 CHF | 100.00% | 100.00% |
15/07/2025 | 0.76% | 98.47 % | 99.22 % | 203,000 | 199,000 | 202,115 | 199,517 | 199,411 CHF | 198,344 CHF | 100.00% | 100.00% |
14/07/2025 | 0.74% | 98.28 % | 99.01 % | 203,000 | 201,000 | 203,000 | 201,692 | 199,371 CHF | 199,563 CHF | 99.99% | 99.99% |
11/07/2025 | 0.76% | 98.28 % | 99.02 % | 203,000 | 201,000 | 202,567 | 201,001 | 199,515 CHF | 199,480 CHF | 100.00% | 100.00% |
10/07/2025 | 0.76% | 98.72 % | 99.47 % | 202,000 | 201,000 | 202,000 | 200,840 | 199,365 CHF | 199,726 CHF | 85.64% | 85.64% |
09/07/2025 | 0.76% | 98.32 % | 99.07 % | 203,000 | 201,000 | 203,001 | 201,075 | 199,746 CHF | 199,356 CHF | 99.99% | 99.99% |
08/07/2025 | 0.74% | 98.04 % | 98.77 % | 203,000 | 202,000 | 203,926 | 202,706 | 199,350 CHF | 199,638 CHF | 100.00% | 100.00% |