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 |
---|---|---|---|---|---|---|---|---|---|---|---|
30/04/2025 | 0.74% | 100.59 % | 101.34 % | 195,000 | 195,000 | 195,000 | 195,000 | 196,055 CHF | 197,517 CHF | 100.00% | 100.00% |
29/04/2025 | 0.74% | 100.53 % | 101.28 % | 195,000 | 195,000 | 195,000 | 195,000 | 195,802 CHF | 197,265 CHF | 99.98% | 99.98% |
28/04/2025 | 0.75% | 100.19 % | 100.94 % | 195,000 | 195,000 | 199,123 | 195,000 | 198,915 CHF | 196,260 CHF | 99.98% | 99.98% |
25/04/2025 | 0.75% | 99.54 % | 100.29 % | 150,000 | 145,000 | 150,000 | 145,762 | 149,001 CHF | 145,883 CHF | 99.98% | 99.98% |
24/04/2025 | 0.75% | 99.32 % | 100.07 % | 150,000 | 145,000 | 150,000 | 148,518 | 148,681 CHF | 148,324 CHF | 99.99% | 99.99% |
23/04/2025 | 0.76% | 98.86 % | 99.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,009 CHF | 149,134 CHF | 100.00% | 100.00% |
22/04/2025 | 0.75% | 98.36 % | 99.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,299 CHF | 148,407 CHF | 100.00% | 100.00% |
17/04/2025 | 0.75% | 98.19 % | 98.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,192 CHF | 148,298 CHF | 99.99% | 99.99% |
16/04/2025 | 0.74% | 97.95 % | 98.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,853 CHF | 147,948 CHF | 99.99% | 99.99% |
15/04/2025 | 0.74% | 98.30 % | 99.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,524 CHF | 147,620 CHF | 100.00% | 100.00% |