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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11/03/2025 | 0.75% | 95.40 % | 96.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,654 CHF | 96,374 CHF | 92.41% | 92.41% |
10/03/2025 | 0.75% | 94.55 % | 95.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,684 CHF | 95,398 CHF | 85.70% | 85.70% |
07/03/2025 | 0.75% | 95.80 % | 96.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,538 CHF | 96,260 CHF | 92.67% | 92.67% |
06/03/2025 | 1.25% | 95.45 % | 96.65 % | 50,000 | 50,000 | 50,000 | 50,000 | 47,475 CHF | 48,073 CHF | 86.82% | 86.82% |
05/03/2025 | 1.25% | 95.25 % | 96.45 % | 50,000 | 50,000 | 50,000 | 50,000 | 47,753 CHF | 48,355 CHF | 98.20% | 98.20% |
04/03/2025 | 0.75% | 93.60 % | 94.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 94,157 CHF | 94,867 CHF | 85.05% | 85.05% |
03/03/2025 | 0.75% | 96.00 % | 96.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,331 CHF | 97,057 CHF | 98.23% | 98.23% |
28/02/2025 | 0.75% | 95.80 % | 96.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,689 CHF | 96,410 CHF | 98.07% | 98.07% |
27/02/2025 | 0.75% | 96.50 % | 97.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,764 CHF | 97,493 CHF | 98.25% | 98.25% |
26/02/2025 | 0.75% | 97.00 % | 97.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,185 CHF | 97,917 CHF | 100.00% | 100.00% |