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 | 0.80% | 109.90 CHF | 110.78 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 273,484 CHF | 275,681 CHF | 99.99% | 99.99% |
12/07/2024 | 0.80% | 108.63 CHF | 109.51 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 269,628 CHF | 271,794 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 108.13 CHF | 109.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,044 CHF | 272,213 CHF | 99.99% | 99.99% |
10/07/2024 | 0.80% | 107.74 CHF | 108.61 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,104 CHF | 273,282 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 108.22 CHF | 109.09 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,081 CHF | 273,259 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 108.11 CHF | 108.98 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,800 CHF | 272,975 CHF | 100.00% | 100.00% |
05/07/2024 | 0.80% | 108.00 CHF | 108.87 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 269,124 CHF | 271,286 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 107.73 CHF | 108.60 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 269,634 CHF | 271,800 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 107.93 CHF | 108.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,358 CHF | 272,529 CHF | 100.00% | 100.00% |
02/07/2024 | 0.80% | 107.18 CHF | 108.04 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 267,012 CHF | 269,157 CHF | 99.99% | 99.99% |