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 | 0.75% | 94.37 % | 95.08 % | 155,000 | 155,000 | 155,469 | 155,000 | 146,192 CHF | 146,853 CHF | 99.98% | 99.98% |
30/04/2025 | 0.74% | 92.86 % | 93.55 % | 215,000 | 210,000 | 214,826 | 211,103 | 198,964 CHF | 196,970 CHF | 99.91% | 99.91% |
29/04/2025 | 0.75% | 92.04 % | 92.73 % | 215,000 | 215,000 | 215,000 | 214,961 | 197,958 CHF | 199,406 CHF | 100.00% | 100.00% |
28/04/2025 | 0.75% | 91.76 % | 92.45 % | 215,000 | 215,000 | 215,000 | 215,000 | 197,084 CHF | 198,568 CHF | 100.00% | 100.00% |
25/04/2025 | 0.75% | 91.53 % | 92.22 % | 160,000 | 160,000 | 160,000 | 160,000 | 146,209 CHF | 147,313 CHF | 99.98% | 99.98% |
24/04/2025 | 0.75% | 90.91 % | 91.60 % | 160,000 | 160,000 | 164,499 | 161,284 | 148,809 CHF | 146,999 CHF | 100.00% | 100.00% |
23/04/2025 | 0.76% | 90.28 % | 90.96 % | 165,000 | 160,000 | 165,000 | 160,111 | 149,243 CHF | 145,920 CHF | 100.00% | 100.00% |
22/04/2025 | 0.75% | 89.06 % | 89.73 % | 165,000 | 165,000 | 168,188 | 165,059 | 148,279 CHF | 146,631 CHF | 99.98% | 99.98% |
17/04/2025 | 0.75% | 88.11 % | 88.78 % | 170,000 | 165,000 | 169,464 | 165,040 | 148,974 CHF | 146,186 CHF | 99.99% | 99.99% |
16/04/2025 | 0.74% | 88.36 % | 89.03 % | 165,000 | 165,000 | 169,779 | 169,606 | 148,109 CHF | 149,061 CHF | 99.94% | 99.94% |