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% | 103.48 CHF | 104.31 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 232,799 CHF | 234,669 CHF | 99.99% | 99.99% |
12/07/2024 | 0.80% | 103.81 CHF | 104.64 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 232,782 CHF | 234,652 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 103.12 CHF | 103.95 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 231,537 CHF | 233,396 CHF | 100.00% | 100.00% |
10/07/2024 | 0.80% | 102.37 CHF | 103.19 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 229,613 CHF | 231,458 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 101.34 CHF | 102.16 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 228,928 CHF | 230,767 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 102.06 CHF | 102.88 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 229,653 CHF | 231,498 CHF | 100.00% | 100.00% |
05/07/2024 | 0.80% | 101.98 CHF | 102.80 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 230,550 CHF | 232,402 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 102.57 CHF | 103.40 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 230,424 CHF | 232,275 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 102.05 CHF | 102.87 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 228,773 CHF | 230,610 CHF | 100.00% | 100.00% |
02/07/2024 | 0.80% | 100.78 CHF | 101.59 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 226,635 CHF | 228,455 CHF | 100.00% | 100.00% |