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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11/06/2025 | 0.45% | 11.25 CHF | 11.30 CHF | 37,500 | 37,500 | 37,148 | 37,148 | 414,955 CHF | 416,814 CHF | 99.85% | 99.85% |
10/06/2025 | 0.45% | 11.15 CHF | 11.20 CHF | 37,500 | 37,500 | 37,148 | 37,148 | 411,699 CHF | 413,559 CHF | 100.00% | 100.00% |
06/06/2025 | 0.46% | 11.15 CHF | 11.20 CHF | 37,500 | 37,500 | 37,147 | 37,147 | 407,487 CHF | 409,347 CHF | 99.69% | 99.69% |
05/06/2025 | 0.46% | 10.90 CHF | 10.95 CHF | 37,500 | 37,500 | 37,146 | 37,146 | 403,058 CHF | 404,917 CHF | 99.16% | 99.16% |
04/06/2025 | 0.46% | 10.95 CHF | 11.00 CHF | 37,500 | 37,500 | 37,148 | 37,148 | 407,982 CHF | 409,842 CHF | 100.00% | 100.00% |
03/06/2025 | 0.47% | 10.85 CHF | 10.90 CHF | 37,500 | 37,500 | 37,148 | 37,148 | 395,673 CHF | 397,533 CHF | 99.99% | 99.99% |
02/06/2025 | 0.48% | 10.55 CHF | 10.60 CHF | 37,500 | 37,500 | 37,145 | 37,145 | 390,353 CHF | 392,212 CHF | 98.86% | 98.86% |
30/05/2025 | 0.47% | 10.65 CHF | 10.70 CHF | 37,500 | 37,500 | 37,148 | 37,147 | 396,792 CHF | 398,641 CHF | 99.80% | 99.80% |
28/05/2025 | 0.47% | 10.75 CHF | 10.80 CHF | 37,500 | 37,500 | 37,148 | 37,148 | 402,595 CHF | 404,455 CHF | 100.00% | 100.00% |
27/05/2025 | 0.47% | 10.70 CHF | 10.75 CHF | 37,500 | 37,500 | 37,149 | 37,149 | 396,572 CHF | 398,431 CHF | 99.98% | 99.98% |