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 | 0.24% | 4.14 CHF | 4.15 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 165,109 CHF | 165,509 CHF | 99.97% | 99.97% |
16/07/2025 | 0.23% | 4.24 CHF | 4.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 171,902 CHF | 172,302 CHF | 100.00% | 100.00% |
15/07/2025 | 0.24% | 4.24 CHF | 4.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 169,564 CHF | 169,964 CHF | 100.00% | 100.00% |
14/07/2025 | 0.23% | 4.24 CHF | 4.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 173,696 CHF | 174,096 CHF | 100.00% | 100.00% |
11/07/2025 | 0.23% | 4.34 CHF | 4.35 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 171,397 CHF | 171,797 CHF | 95.70% | 95.70% |
10/07/2025 | 0.23% | 4.24 CHF | 4.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 170,302 CHF | 170,702 CHF | 99.03% | 99.03% |
09/07/2025 | 0.23% | 4.23 CHF | 4.24 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 170,145 CHF | 170,545 CHF | 100.00% | 100.00% |
08/07/2025 | 0.25% | 4.14 CHF | 4.15 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 160,245 CHF | 160,645 CHF | 100.00% | 100.00% |
07/07/2025 | 0.25% | 3.98 CHF | 3.99 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 160,885 CHF | 161,285 CHF | 100.00% | 100.00% |
04/07/2025 | 0.24% | 4.19 CHF | 4.20 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 167,502 CHF | 167,902 CHF | 99.42% | 99.42% |