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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17/01/2025 | 0.80% | 106.57 CHF | 107.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 265,782 CHF | 267,915 CHF | 100.00% | 100.00% |
16/01/2025 | 0.80% | 105.87 CHF | 106.72 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,870 CHF | 265,990 CHF | 100.00% | 100.00% |
15/01/2025 | 0.80% | 105.15 CHF | 106.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,873 CHF | 262,968 CHF | 100.00% | 100.00% |
13/01/2025 | 0.80% | 104.09 CHF | 104.93 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,406 CHF | 262,498 CHF | 100.00% | 100.00% |
10/01/2025 | 0.80% | 104.26 CHF | 105.09 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,701 CHF | 262,794 CHF | 100.00% | 100.00% |
09/01/2025 | 0.80% | 103.78 CHF | 104.61 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 259,494 CHF | 261,579 CHF | 100.00% | 100.00% |
08/01/2025 | 0.80% | 103.98 CHF | 104.82 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,003 CHF | 262,091 CHF | 100.00% | 100.00% |
07/01/2025 | 0.80% | 104.21 CHF | 105.05 CHF | 2,500 | 2,500 | 2,500 | 2,501 | 259,930 CHF | 262,135 CHF | 99.90% | 99.90% |
06/01/2025 | 0.80% | 104.24 CHF | 105.08 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,549 CHF | 262,641 CHF | 100.00% | 100.00% |
30/12/2024 | 0.80% | 104.30 CHF | 105.14 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,438 CHF | 265,554 CHF | 99.85% | 99.85% |