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 | 0.80% | 111.69 % | 112.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,553 CHF | 279,781 CHF | 100.00% | 100.00% |
30/04/2025 | 0.80% | 109.47 % | 110.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,809 CHF | 276,009 CHF | 100.00% | 100.00% |
29/04/2025 | 0.80% | 108.60 % | 109.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,556 CHF | 272,728 CHF | 100.00% | 100.00% |
28/04/2025 | 0.80% | 107.44 % | 108.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,914 CHF | 267,041 CHF | 100.00% | 100.00% |
25/04/2025 | 0.80% | 105.49 % | 106.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,202 CHF | 266,324 CHF | 100.00% | 100.00% |
24/04/2025 | 0.80% | 105.03 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,665 CHF | 261,752 CHF | 100.00% | 100.00% |
23/04/2025 | 0.80% | 103.11 % | 103.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,240 CHF | 259,305 CHF | 99.98% | 99.98% |
22/04/2025 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,571 CHF | 252,584 CHF | 100.00% | 100.00% |
17/04/2025 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,838 CHF | 249,840 CHF | 100.00% | 100.00% |
16/04/2025 | 0.82% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,195 CHF | 246,195 CHF | 100.00% | 100.00% |