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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20/11/2024 | 0.80% | 105.37 CHF | 106.22 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 238,166 CHF | 240,079 CHF | 100.00% | 100.00% |
19/11/2024 | 0.80% | 105.29 CHF | 106.14 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 237,537 CHF | 239,445 CHF | 100.00% | 100.00% |
18/11/2024 | 0.80% | 106.41 CHF | 107.26 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 239,011 CHF | 240,930 CHF | 100.00% | 100.00% |
15/11/2024 | 0.80% | 106.01 CHF | 106.87 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 238,416 CHF | 240,331 CHF | 100.00% | 100.00% |
14/11/2024 | 0.80% | 105.90 CHF | 106.75 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 237,512 CHF | 239,420 CHF | 100.00% | 100.00% |
13/11/2024 | 0.80% | 105.22 CHF | 106.06 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 237,154 CHF | 239,058 CHF | 100.00% | 100.00% |
12/11/2024 | 0.80% | 105.08 CHF | 105.92 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 238,231 CHF | 240,144 CHF | 100.00% | 100.00% |
11/11/2024 | 0.80% | 106.75 CHF | 107.61 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 240,239 CHF | 242,169 CHF | 100.00% | 100.00% |
08/11/2024 | 0.80% | 106.06 CHF | 106.91 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 239,724 CHF | 241,649 CHF | 100.00% | 100.00% |
07/11/2024 | 0.80% | 107.56 CHF | 108.42 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 242,236 CHF | 244,181 CHF | 100.00% | 100.00% |