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 | 1.00% | 319.45 CHF | 322.65 CHF | 313 | 310 | 311 | 308 | 100,050 CHF | 100,052 CHF | 99.33% | 99.33% |
12/07/2024 | 1.00% | 321.66 CHF | 324.88 CHF | 311 | 308 | 313 | 310 | 100,057 CHF | 100,076 CHF | 100.00% | 100.00% |
11/07/2024 | 1.00% | 319.14 CHF | 322.34 CHF | 314 | 310 | 316 | 313 | 100,046 CHF | 100,063 CHF | 99.97% | 99.97% |
10/07/2024 | 1.00% | 315.41 CHF | 318.57 CHF | 317 | 314 | 318 | 315 | 100,043 CHF | 100,071 CHF | 100.00% | 100.00% |
09/07/2024 | 1.00% | 313.90 CHF | 317.05 CHF | 319 | 316 | 317 | 313 | 100,036 CHF | 100,041 CHF | 99.98% | 99.98% |
08/07/2024 | 1.00% | 315.30 CHF | 318.46 CHF | 317 | 314 | 317 | 314 | 100,040 CHF | 100,048 CHF | 100.00% | 100.00% |
05/07/2024 | 1.00% | 315.46 CHF | 318.62 CHF | 317 | 314 | 316 | 312 | 100,052 CHF | 100,039 CHF | 99.50% | 99.50% |
04/07/2024 | 1.00% | 317.14 CHF | 320.32 CHF | 316 | 312 | 316 | 313 | 100,100 CHF | 100,104 CHF | 99.99% | 99.99% |
03/07/2024 | 1.00% | 314.21 CHF | 317.36 CHF | 318 | 315 | 319 | 316 | 100,052 CHF | 100,076 CHF | 99.98% | 99.98% |
02/07/2024 | 1.00% | 311.97 CHF | 315.10 CHF | 321 | 318 | 323 | 320 | 100,034 CHF | 100,058 CHF | 99.99% | 99.99% |