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 |
---|---|---|---|---|---|---|---|---|---|---|---|
06/05/2025 | 0.76% | 98.84 % | 99.59 % | 202,000 | 200,000 | 202,000 | 200,752 | 199,419 CHF | 199,692 CHF | 99.99% | 99.99% |
05/05/2025 | 0.76% | 98.78 % | 99.53 % | 202,000 | 200,000 | 202,000 | 200,109 | 199,657 CHF | 199,288 CHF | 100.00% | 100.00% |
02/05/2025 | 0.76% | 98.79 % | 99.54 % | 151,000 | 150,000 | 151,650 | 150,265 | 149,620 CHF | 149,381 CHF | 99.99% | 99.99% |
30/04/2025 | 0.76% | 98.38 % | 99.13 % | 203,000 | 201,000 | 202,410 | 200,998 | 199,345 CHF | 199,462 CHF | 99.99% | 99.99% |
29/04/2025 | 0.76% | 98.52 % | 99.27 % | 203,000 | 201,000 | 202,238 | 201,000 | 199,417 CHF | 199,704 CHF | 99.99% | 99.99% |
28/04/2025 | 0.76% | 99.00 % | 99.75 % | 202,000 | 200,000 | 201,687 | 200,000 | 199,588 CHF | 199,419 CHF | 99.99% | 99.99% |
25/04/2025 | 0.76% | 98.85 % | 99.60 % | 151,000 | 150,000 | 151,191 | 150,000 | 149,294 CHF | 149,243 CHF | 99.99% | 99.99% |
24/04/2025 | 0.76% | 98.75 % | 99.50 % | 151,000 | 150,000 | 151,856 | 150,721 | 149,565 CHF | 149,573 CHF | 100.00% | 100.00% |
23/04/2025 | 0.76% | 98.58 % | 99.33 % | 152,000 | 151,000 | 151,844 | 150,633 | 149,639 CHF | 149,574 CHF | 99.99% | 99.99% |
22/04/2025 | 0.75% | 97.81 % | 98.54 % | 153,000 | 152,000 | 153,743 | 152,662 | 149,617 CHF | 149,679 CHF | 99.98% | 99.98% |