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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19/06/2025 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,850 CHF | 257,900 CHF | 100.00% | 100.00% |
18/06/2025 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,046 CHF | 258,096 CHF | 100.00% | 100.00% |
17/06/2025 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,927 CHF | 257,977 CHF | 100.00% | 100.00% |
16/06/2025 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,105 CHF | 258,155 CHF | 100.00% | 100.00% |
13/06/2025 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,442 CHF | 258,492 CHF | 100.00% | 100.00% |
12/06/2025 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,563 CHF | 258,613 CHF | 100.00% | 100.00% |
11/06/2025 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,663 CHF | 258,713 CHF | 100.00% | 100.00% |
10/06/2025 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,709 CHF | 258,760 CHF | 100.00% | 100.00% |
06/06/2025 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,882 CHF | 258,957 CHF | 100.00% | 100.00% |
05/06/2025 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,077 CHF | 259,152 CHF | 100.00% | 100.00% |