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 | 0.60% | 7.33 CHF | 7.37 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 164,577 CHF | 165,567 CHF | 100.00% | 100.00% |
12/07/2024 | 0.60% | 7.32 CHF | 7.36 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 164,011 CHF | 165,001 CHF | 100.00% | 100.00% |
11/07/2024 | 0.60% | 7.27 CHF | 7.32 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 162,474 CHF | 163,446 CHF | 99.93% | 99.93% |
10/07/2024 | 0.60% | 7.15 CHF | 7.20 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 161,516 CHF | 162,483 CHF | 100.00% | 100.00% |
09/07/2024 | 0.60% | 7.17 CHF | 7.21 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 161,650 CHF | 162,618 CHF | 100.00% | 100.00% |
08/07/2024 | 0.60% | 7.20 CHF | 7.24 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 161,651 CHF | 162,619 CHF | 100.00% | 100.00% |
05/07/2024 | 0.60% | 7.16 CHF | 7.21 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 161,452 CHF | 162,420 CHF | 100.00% | 100.00% |
04/07/2024 | 0.60% | 7.20 CHF | 7.25 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 162,110 CHF | 163,078 CHF | 100.00% | 100.00% |
03/07/2024 | 0.60% | 7.21 CHF | 7.25 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 162,898 CHF | 163,884 CHF | 99.99% | 99.99% |
02/07/2024 | 0.60% | 7.28 CHF | 7.32 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 163,279 CHF | 164,269 CHF | 100.00% | 100.00% |