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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.07.2024 | 0.80% | 108.58 CHF | 109.45 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 272'928 CHF | 275'120 CHF | 100.00% | 100.00% |
12.07.2024 | 0.80% | 109.40 CHF | 110.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 272'125 CHF | 274'311 CHF | 100.00% | 100.00% |
11.07.2024 | 0.80% | 108.95 CHF | 109.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 270'931 CHF | 273'107 CHF | 99.82% | 99.82% |
10.07.2024 | 0.80% | 108.16 CHF | 109.03 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 269'758 CHF | 271'925 CHF | 100.00% | 100.00% |
09.07.2024 | 0.80% | 107.83 CHF | 108.70 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 271'048 CHF | 273'225 CHF | 100.00% | 100.00% |
08.07.2024 | 0.80% | 108.09 CHF | 108.96 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 270'696 CHF | 272'870 CHF | 100.00% | 100.00% |
05.07.2024 | 0.80% | 108.26 CHF | 109.13 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 271'442 CHF | 273'622 CHF | 100.00% | 100.00% |
04.07.2024 | 0.80% | 108.27 CHF | 109.14 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 270'345 CHF | 272'517 CHF | 100.00% | 100.00% |
03.07.2024 | 0.80% | 107.41 CHF | 108.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 267'854 CHF | 270'005 CHF | 100.00% | 100.00% |
02.07.2024 | 0.80% | 106.11 CHF | 106.97 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 263'778 CHF | 265'897 CHF | 100.00% | 100.00% |