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 | 0.80% | 104.24 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,762 CHF | 262,862 CHF | 100.00% | 100.00% |
02/05/2025 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,502 CHF | 262,602 CHF | 100.00% | 100.00% |
30/04/2025 | 0.80% | 104.10 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,180 CHF | 262,280 CHF | 100.00% | 100.00% |
29/04/2025 | 0.80% | 103.95 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,792 CHF | 261,867 CHF | 100.00% | 100.00% |
28/04/2025 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,218 CHF | 261,293 CHF | 100.00% | 100.00% |
25/04/2025 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,259 CHF | 261,334 CHF | 100.00% | 100.00% |
24/04/2025 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,190 CHF | 261,265 CHF | 100.00% | 100.00% |
23/04/2025 | 0.80% | 103.60 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,132 CHF | 261,207 CHF | 100.00% | 100.00% |
22/04/2025 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,611 CHF | 260,686 CHF | 100.00% | 100.00% |
17/04/2025 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,383 CHF | 260,458 CHF | 100.00% | 100.00% |