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 | 0.40% | 10.19 CHF | 10.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 254,880 CHF | 255,905 CHF | 100.00% | 100.00% |
12/07/2024 | 0.40% | 10.20 CHF | 10.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 254,542 CHF | 255,567 CHF | 100.00% | 100.00% |
11/07/2024 | 0.40% | 10.18 CHF | 10.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 254,101 CHF | 255,126 CHF | 100.00% | 100.00% |
10/07/2024 | 0.40% | 10.14 CHF | 10.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,992 CHF | 254,016 CHF | 100.00% | 100.00% |
09/07/2024 | 0.40% | 10.10 CHF | 10.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,840 CHF | 253,861 CHF | 100.00% | 100.00% |
08/07/2024 | 0.40% | 10.11 CHF | 10.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,525 CHF | 253,535 CHF | 100.00% | 100.00% |
05/07/2024 | 0.40% | 10.10 CHF | 10.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,542 CHF | 253,547 CHF | 100.00% | 100.00% |
04/07/2024 | 0.40% | 10.09 CHF | 10.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,329 CHF | 253,329 CHF | 100.00% | 100.00% |
03/07/2024 | 0.40% | 10.09 CHF | 10.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 251,744 CHF | 252,744 CHF | 100.00% | 100.00% |
02/07/2024 | 0.40% | 10.04 CHF | 10.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 250,655 CHF | 251,655 CHF | 100.00% | 100.00% |