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 |
---|---|---|---|---|---|---|---|---|---|---|---|
04/03/2025 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,275 CHF | 257,328 CHF | 96.14% | 96.14% |
03/03/2025 | 0.80% | 108.16 % | 109.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,861 CHF | 267,997 CHF | 99.26% | 99.26% |
28/02/2025 | 0.80% | 105.37 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,260 CHF | 260,336 CHF | 99.68% | 99.68% |
27/02/2025 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,416 CHF | 258,477 CHF | 99.38% | 99.38% |
26/02/2025 | 0.80% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,182 CHF | 259,248 CHF | 100.00% | 100.00% |
25/02/2025 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,488 CHF | 252,497 CHF | 99.98% | 99.98% |
21/02/2025 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,300 CHF | 255,334 CHF | 100.00% | 100.00% |
20/02/2025 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,757 CHF | 256,801 CHF | 100.00% | 100.00% |
19/02/2025 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,870 CHF | 256,916 CHF | 100.00% | 100.00% |
18/02/2025 | 0.80% | 104.60 % | 105.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,935 CHF | 260,005 CHF | 100.00% | 100.00% |