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 | 1.20% | 118.89 CHF | 120.33 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 295,209 CHF | 298,773 CHF | 100.00% | 100.00% |
12/07/2024 | 1.20% | 118.36 CHF | 119.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 292,413 CHF | 295,943 CHF | 100.00% | 100.00% |
11/07/2024 | 1.20% | 117.59 CHF | 119.01 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 293,755 CHF | 297,301 CHF | 100.00% | 100.00% |
10/07/2024 | 1.20% | 116.13 CHF | 117.53 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 289,986 CHF | 293,487 CHF | 100.00% | 100.00% |
09/07/2024 | 1.20% | 115.98 CHF | 117.38 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 290,301 CHF | 293,806 CHF | 100.00% | 100.00% |
08/07/2024 | 1.20% | 115.88 CHF | 117.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 289,304 CHF | 292,797 CHF | 100.00% | 100.00% |
05/07/2024 | 1.20% | 115.31 CHF | 116.70 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 288,627 CHF | 292,111 CHF | 99.99% | 99.99% |
04/07/2024 | 1.20% | 115.40 CHF | 116.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 288,286 CHF | 291,766 CHF | 100.00% | 100.00% |
03/07/2024 | 1.20% | 115.11 CHF | 116.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 286,311 CHF | 289,767 CHF | 100.00% | 100.00% |
02/07/2024 | 1.20% | 113.72 CHF | 115.09 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 283,896 CHF | 287,323 CHF | 100.00% | 100.00% |