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% | 100.70 CHF | 101.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,882 CHF | 101,896 CHF | 100.00% | 100.00% |
12/07/2024 | 1.00% | 101.07 CHF | 102.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,577 CHF | 101,588 CHF | 100.00% | 100.00% |
11/07/2024 | 1.00% | 101.00 CHF | 102.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,209 CHF | 102,228 CHF | 99.39% | 99.39% |
10/07/2024 | 1.00% | 100.45 CHF | 101.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,265 CHF | 101,274 CHF | 100.00% | 100.00% |
09/07/2024 | 1.00% | 100.26 CHF | 101.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,579 CHF | 101,589 CHF | 100.00% | 100.00% |
08/07/2024 | 1.00% | 100.15 CHF | 101.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,157 CHF | 101,165 CHF | 99.88% | 99.88% |
05/07/2024 | 1.00% | 100.14 CHF | 101.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,301 CHF | 101,310 CHF | 100.00% | 100.00% |
04/07/2024 | 1.00% | 100.15 CHF | 101.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,161 CHF | 101,169 CHF | 100.00% | 100.00% |
03/07/2024 | 1.00% | 100.05 CHF | 101.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,911 CHF | 100,913 CHF | 99.57% | 99.57% |
02/07/2024 | 1.00% | 99.47 CHF | 100.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,054 CHF | 100,050 CHF | 100.00% | 100.00% |