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 | 0.90% | 106.49 CHF | 107.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,889 CHF | 215,823 CHF | 100.00% | 100.00% |
12/07/2024 | 0.90% | 107.07 CHF | 108.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,159 CHF | 215,086 CHF | 100.00% | 100.00% |
11/07/2024 | 0.90% | 106.39 CHF | 107.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,587 CHF | 213,500 CHF | 100.00% | 100.00% |
10/07/2024 | 0.90% | 105.67 CHF | 106.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,621 CHF | 212,525 CHF | 100.00% | 100.00% |
09/07/2024 | 0.90% | 105.05 CHF | 106.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,082 CHF | 212,990 CHF | 100.00% | 100.00% |
08/07/2024 | 0.90% | 105.52 CHF | 106.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,390 CHF | 213,301 CHF | 100.00% | 100.00% |
05/07/2024 | 0.90% | 105.46 CHF | 106.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,785 CHF | 213,700 CHF | 100.00% | 100.00% |
04/07/2024 | 0.90% | 105.99 CHF | 106.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,813 CHF | 213,728 CHF | 100.00% | 100.00% |
03/07/2024 | 0.90% | 105.37 CHF | 106.32 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,928 CHF | 211,826 CHF | 100.00% | 100.00% |
02/07/2024 | 0.90% | 104.59 CHF | 105.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,423 CHF | 210,308 CHF | 100.00% | 100.00% |