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 |
---|---|---|---|---|---|---|---|---|---|---|---|
06/05/2025 | 0,80% | 101,12 % | 101,93 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 682 CHF | 152 897 CHF | 100,00% | 100,00% |
05/05/2025 | 0,80% | 101,13 % | 101,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 691 CHF | 152 906 CHF | 100,00% | 100,00% |
02/05/2025 | 0,80% | 101,04 % | 101,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 538 CHF | 152 753 CHF | 100,00% | 100,00% |
30/04/2025 | 0,80% | 100,99 % | 101,80 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 553 CHF | 152 768 CHF | 100,00% | 100,00% |
29/04/2025 | 0,80% | 101,00 % | 101,81 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 510 CHF | 152 725 CHF | 100,00% | 100,00% |
28/04/2025 | 0,80% | 101,01 % | 101,82 % | 75 000 | 150 000 | 100 750 | 150 000 | 101 757 CHF | 152 719 CHF | 100,00% | 100,00% |
25/04/2025 | 0,80% | 100,93 % | 101,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 401 CHF | 152 616 CHF | 100,00% | 100,00% |
24/04/2025 | 0,80% | 100,89 % | 101,70 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 275 CHF | 152 490 CHF | 100,00% | 100,00% |
23/04/2025 | 0,80% | 100,90 % | 101,71 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 349 CHF | 152 564 CHF | 100,00% | 100,00% |
22/04/2025 | 0,80% | 100,80 % | 101,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 146 CHF | 152 361 CHF | 100,00% | 100,00% |