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 | 0.20% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 371,970 CHF | 372,720 CHF | 99.99% | 99.99% |
16/07/2025 | 0.21% | 4.98 CHF | 4.99 CHF | 75,000 | 75,000 | 74,733 | 74,685 | 367,839 CHF | 368,350 CHF | 99.95% | 99.95% |
15/07/2025 | 0.21% | 4.82 CHF | 4.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 363,833 CHF | 364,583 CHF | 100.00% | 100.00% |
14/07/2025 | 0.21% | 4.89 CHF | 4.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 364,163 CHF | 364,913 CHF | 100.00% | 100.00% |
11/07/2025 | 0.21% | 4.85 CHF | 4.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 365,474 CHF | 366,224 CHF | 100.00% | 100.00% |
10/07/2025 | 0.20% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 74,714 | 74,662 | 370,969 CHF | 371,460 CHF | 100.00% | 100.00% |
09/07/2025 | 0.20% | 4.95 CHF | 4.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 370,674 CHF | 371,424 CHF | 100.00% | 100.00% |
08/07/2025 | 0.21% | 4.84 CHF | 4.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 364,205 CHF | 364,955 CHF | 100.00% | 100.00% |
07/07/2025 | 0.20% | 4.89 CHF | 4.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 368,586 CHF | 369,336 CHF | 100.00% | 100.00% |
04/07/2025 | 0.21% | 4.86 CHF | 4.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 363,747 CHF | 364,497 CHF | 100.00% | 100.00% |