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 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,500 CHF | 100.00% | 100.00% |
02/05/2025 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 505,000 CHF | 100.00% | 100.00% |
30/04/2025 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,000 CHF | 99.37% | 99.37% |
29/04/2025 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,000 CHF | 100.00% | 100.00% |
28/04/2025 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,000 CHF | 98.88% | 98.88% |
25/04/2025 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,000 CHF | 98.83% | 98.83% |
24/04/2025 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,000 CHF | 99.05% | 99.05% |
23/04/2025 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 505,000 CHF | 99.91% | 99.91% |
22/04/2025 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 506,000 CHF | 98.41% | 98.41% |
17/04/2025 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,316 CHF | 504,816 CHF | 100.00% | 100.00% |