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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13/02/2025 | 0.70% | 100.52 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,517 CHF | 151,567 CHF | 98.46% | 98.46% |
12/02/2025 | 0.70% | 99.76 % | 100.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,848 CHF | 150,898 CHF | 100.00% | 100.00% |
11/02/2025 | 0.70% | 99.81 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,665 CHF | 150,715 CHF | 100.00% | 100.00% |
10/02/2025 | 0.70% | 100.15 % | 100.85 % | 150,000 | 150,000 | 149,996 | 150,000 | 149,983 CHF | 151,037 CHF | 100.00% | 100.00% |
07/02/2025 | 0.70% | 99.65 % | 100.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,872 CHF | 150,922 CHF | 99.50% | 99.50% |
06/02/2025 | 0.70% | 100.51 % | 101.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,536 CHF | 151,586 CHF | 100.00% | 100.00% |
05/02/2025 | 0.70% | 100.10 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,943 CHF | 150,993 CHF | 100.00% | 100.00% |
04/02/2025 | 0.70% | 100.24 % | 100.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,312 CHF | 151,362 CHF | 100.00% | 100.00% |
03/02/2025 | 0.70% | 99.85 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,573 CHF | 150,623 CHF | 100.00% | 100.00% |
31/01/2025 | 0.69% | 100.59 % | 101.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,160 CHF | 152,210 CHF | 98.76% | 98.76% |