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% | 110.10 CHF | 110.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,903 CHF | 222,677 CHF | 100.00% | 100.00% |
12/07/2024 | 0.80% | 110.62 CHF | 111.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,607 CHF | 222,379 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 109.94 CHF | 110.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,759 CHF | 221,525 CHF | 99.99% | 99.99% |
10/07/2024 | 0.80% | 109.57 CHF | 110.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,234 CHF | 219,987 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 108.87 CHF | 109.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,455 CHF | 220,209 CHF | 99.99% | 99.99% |
08/07/2024 | 0.80% | 109.33 CHF | 110.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,122 CHF | 220,882 CHF | 100.00% | 100.00% |
05/07/2024 | 0.80% | 108.81 CHF | 109.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,430 CHF | 220,185 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 109.23 CHF | 110.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,096 CHF | 219,848 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 108.51 CHF | 109.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,178 CHF | 218,923 CHF | 100.00% | 100.00% |
02/07/2024 | 0.80% | 108.15 CHF | 109.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,984 CHF | 217,718 CHF | 100.00% | 100.00% |