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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10/07/2025 | 0.43% | 2.24 CHF | 2.25 CHF | 175,000 | 175,000 | 174,224 | 174,224 | 404,008 CHF | 405,750 CHF | 99.44% | 99.44% |
09/07/2025 | 0.42% | 2.35 CHF | 2.36 CHF | 175,000 | 175,000 | 173,636 | 173,636 | 408,781 CHF | 410,517 CHF | 99.88% | 99.88% |
08/07/2025 | 0.43% | 2.35 CHF | 2.36 CHF | 175,000 | 175,000 | 172,833 | 172,833 | 405,774 CHF | 407,502 CHF | 100.00% | 100.00% |
07/07/2025 | 0.43% | 2.34 CHF | 2.35 CHF | 175,000 | 175,000 | 174,203 | 174,203 | 405,161 CHF | 406,904 CHF | 99.80% | 99.80% |
04/07/2025 | 0.43% | 2.32 CHF | 2.33 CHF | 175,000 | 175,000 | 173,331 | 173,331 | 404,134 CHF | 405,870 CHF | 100.00% | 100.00% |
03/07/2025 | 0.43% | 2.36 CHF | 2.37 CHF | 170,000 | 170,000 | 173,871 | 173,871 | 405,951 CHF | 407,689 CHF | 100.00% | 100.00% |
02/07/2025 | 0.42% | 2.36 CHF | 2.37 CHF | 175,000 | 175,000 | 170,332 | 170,332 | 404,485 CHF | 406,188 CHF | 100.00% | 100.00% |
01/07/2025 | 0.42% | 2.38 CHF | 2.39 CHF | 170,000 | 170,000 | 173,072 | 173,072 | 407,563 CHF | 409,293 CHF | 100.00% | 100.00% |
30/06/2025 | 0.42% | 2.37 CHF | 2.38 CHF | 170,000 | 170,000 | 171,795 | 171,795 | 405,986 CHF | 407,705 CHF | 100.00% | 100.00% |
27/06/2025 | 0.42% | 2.37 CHF | 2.38 CHF | 170,000 | 170,000 | 171,564 | 171,564 | 405,894 CHF | 407,614 CHF | 97.65% | 97.65% |