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 | 0.74% | 100.64 % | 101.39 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,267 CHF | 199,738 CHF | 100.00% | 100.00% |
02/05/2025 | 0.74% | 100.64 % | 101.39 % | 149,000 | 147,000 | 149,000 | 147,000 | 149,954 CHF | 149,043 CHF | 100.00% | 100.00% |
30/04/2025 | 0.74% | 100.61 % | 101.36 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,208 CHF | 199,679 CHF | 100.00% | 100.00% |
29/04/2025 | 0.74% | 100.60 % | 101.35 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,188 CHF | 199,660 CHF | 100.00% | 100.00% |
28/04/2025 | 0.74% | 100.55 % | 101.30 % | 198,000 | 197,000 | 198,000 | 197,000 | 199,089 CHF | 199,561 CHF | 100.00% | 100.00% |
25/04/2025 | 0.74% | 100.55 % | 101.30 % | 149,000 | 148,000 | 149,000 | 148,000 | 149,820 CHF | 149,924 CHF | 100.00% | 100.00% |
24/04/2025 | 0.74% | 100.53 % | 101.28 % | 149,000 | 148,000 | 149,000 | 148,000 | 149,790 CHF | 149,894 CHF | 100.00% | 100.00% |
23/04/2025 | 0.74% | 100.60 % | 101.35 % | 149,000 | 148,000 | 149,000 | 148,000 | 149,894 CHF | 149,998 CHF | 100.00% | 100.00% |
22/04/2025 | 0.74% | 100.53 % | 101.28 % | 149,000 | 148,000 | 149,000 | 148,000 | 149,790 CHF | 149,894 CHF | 100.00% | 100.00% |
17/04/2025 | 0.74% | 100.58 % | 101.33 % | 149,000 | 148,000 | 149,000 | 148,000 | 149,864 CHF | 149,968 CHF | 100.00% | 100.00% |