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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17/07/2025 | 0.04% | 25.33 CHF | 25.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,146,130 CHF | 3,147,380 CHF | 100.00% | 100.00% |
16/07/2025 | 0.04% | 25.00 CHF | 25.01 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,113,470 CHF | 3,114,720 CHF | 99.80% | 99.80% |
15/07/2025 | 0.04% | 25.04 CHF | 25.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,138,140 CHF | 3,139,390 CHF | 99.85% | 99.85% |
14/07/2025 | 0.04% | 24.86 CHF | 24.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,088,800 CHF | 3,090,050 CHF | 100.00% | 100.00% |
11/07/2025 | 0.04% | 24.80 CHF | 24.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,097,210 CHF | 3,098,460 CHF | 100.00% | 100.00% |
10/07/2025 | 0.04% | 25.02 CHF | 25.03 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,104,460 CHF | 3,105,710 CHF | 100.00% | 100.00% |
09/07/2025 | 0.04% | 24.66 CHF | 24.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,088,290 CHF | 3,089,540 CHF | 100.00% | 100.00% |
08/07/2025 | 0.04% | 24.69 CHF | 24.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,090,320 CHF | 3,091,570 CHF | 99.99% | 99.99% |
07/07/2025 | 0.04% | 24.76 CHF | 24.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,109,920 CHF | 3,111,170 CHF | 100.00% | 100.00% |
04/07/2025 | 0.04% | 24.68 CHF | 24.69 CHF | 63,000 | 63,000 | 111,267 | 111,267 | 2,745,230 CHF | 2,746,350 CHF | 100.00% | 100.00% |