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 | 0.50% | 1'051.32 CHF | 1'056.59 CHF | 200 | 200 | 200 | 200 | 211'573 CHF | 212'633 CHF | 100.00% | 100.00% |
12.07.2024 | 0.50% | 1'058.81 CHF | 1'064.12 CHF | 200 | 200 | 200 | 200 | 210'879 CHF | 211'936 CHF | 100.00% | 100.00% |
11.07.2024 | 0.50% | 1'050.38 CHF | 1'055.64 CHF | 200 | 200 | 200 | 200 | 209'768 CHF | 211'103 CHF | 99.40% | 99.40% |
10.07.2024 | 0.50% | 1'040.57 CHF | 1'045.79 CHF | 200 | 200 | 200 | 200 | 206'959 CHF | 207'996 CHF | 100.00% | 100.00% |
09.07.2024 | 0.50% | 1'031.22 CHF | 1'036.39 CHF | 200 | 200 | 200 | 200 | 207'118 CHF | 208'157 CHF | 100.00% | 100.00% |
08.07.2024 | 0.50% | 1'033.51 CHF | 1'038.69 CHF | 200 | 200 | 200 | 200 | 206'945 CHF | 207'982 CHF | 98.77% | 98.77% |
05.07.2024 | 0.50% | 1'031.78 CHF | 1'036.95 CHF | 200 | 200 | 200 | 200 | 207'391 CHF | 208'431 CHF | 100.00% | 100.00% |
04.07.2024 | 0.50% | 1'037.08 CHF | 1'042.28 CHF | 200 | 200 | 200 | 200 | 207'012 CHF | 208'050 CHF | 100.00% | 100.00% |
03.07.2024 | 0.50% | 1'032.04 CHF | 1'037.21 CHF | 200 | 200 | 200 | 200 | 206'287 CHF | 207'321 CHF | 100.00% | 100.00% |
02.07.2024 | 0.50% | 1'029.16 CHF | 1'034.32 CHF | 200 | 200 | 200 | 200 | 204'745 CHF | 205'771 CHF | 99.99% | 99.99% |