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 |
---|---|---|---|---|---|---|---|---|---|---|---|
02/05/2025 | 1.00% | 101.90 % | 102.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 502,681 CHF | 507,644 CHF | 100.00% | 100.00% |
30/04/2025 | 1.01% | 100.40 % | 101.40 % | 500,000 | 500,000 | 495,212 | 495,212 | 500,266 CHF | 505,229 CHF | 99.54% | 99.54% |
29/04/2025 | 0.80% | 101.00 % | 101.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 503,391 CHF | 507,364 CHF | 100.00% | 100.00% |
28/04/2025 | 0.80% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,148 | 495,148 | 505,622 CHF | 509,594 CHF | 98.22% | 98.22% |
25/04/2025 | 1.00% | 101.00 % | 102.00 % | 500,000 | 500,000 | 494,978 | 495,234 | 502,954 CHF | 508,176 CHF | 99.99% | 99.99% |
24/04/2025 | 0.80% | 102.90 % | 103.70 % | 500,000 | 500,000 | 494,957 | 494,957 | 509,467 CHF | 513,438 CHF | 94.52% | 94.52% |
23/04/2025 | 0.81% | 101.90 % | 102.70 % | 500,000 | 500,000 | 495,230 | 495,230 | 500,375 CHF | 504,348 CHF | 99.92% | 99.92% |
22/04/2025 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,158 | 495,158 | 491,454 CHF | 496,416 CHF | 98.42% | 98.42% |
17/04/2025 | 1.04% | 97.90 % | 98.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 483,063 CHF | 488,026 CHF | 99.99% | 99.99% |
16/04/2025 | 0.85% | 97.40 % | 98.20 % | 500,000 | 500,000 | 495,233 | 495,233 | 478,512 CHF | 482,484 CHF | 100.00% | 100.00% |