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% | 1,230.27 CHF | 1,240.15 CHF | 200 | 100 | 200 | 100 | 247,148 CHF | 124,566 CHF | 100.00% | 100.00% |
12/07/2024 | 0.80% | 1,238.40 CHF | 1,248.35 CHF | 200 | 100 | 200 | 100 | 246,400 CHF | 124,190 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 1,235.31 CHF | 1,245.23 CHF | 200 | 100 | 200 | 100 | 246,314 CHF | 124,146 CHF | 100.00% | 100.00% |
10/07/2024 | 0.80% | 1,233.48 CHF | 1,243.39 CHF | 200 | 100 | 200 | 100 | 246,281 CHF | 124,130 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 1,230.14 CHF | 1,240.02 CHF | 192 | 100 | 194 | 100 | 240,046 CHF | 124,446 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 1,230.33 CHF | 1,240.21 CHF | 200 | 100 | 200 | 100 | 246,569 CHF | 124,275 CHF | 99.67% | 99.67% |
05/07/2024 | 0.80% | 1,234.09 CHF | 1,244.00 CHF | 190 | 100 | 194 | 100 | 240,069 CHF | 124,896 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 1,235.39 CHF | 1,245.31 CHF | 185 | 100 | 188 | 100 | 231,806 CHF | 124,417 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 1,228.32 CHF | 1,238.19 CHF | 200 | 100 | 200 | 100 | 244,955 CHF | 123,461 CHF | 99.87% | 99.87% |
02/07/2024 | 0.80% | 1,215.70 CHF | 1,225.46 CHF | 200 | 100 | 200 | 100 | 241,501 CHF | 121,720 CHF | 100.00% | 100.00% |