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% | 108.58 CHF | 109.45 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 272,928 CHF | 275,120 CHF | 100.00% | 100.00% |
12/07/2024 | 0.80% | 109.40 CHF | 110.28 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 272,125 CHF | 274,311 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 108.95 CHF | 109.83 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,931 CHF | 273,107 CHF | 99.82% | 99.82% |
10/07/2024 | 0.80% | 108.16 CHF | 109.03 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 269,758 CHF | 271,925 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 107.83 CHF | 108.70 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,048 CHF | 273,225 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 108.09 CHF | 108.96 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,696 CHF | 272,870 CHF | 100.00% | 100.00% |
05/07/2024 | 0.80% | 108.26 CHF | 109.13 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,442 CHF | 273,622 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 108.27 CHF | 109.14 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,345 CHF | 272,517 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 107.41 CHF | 108.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 267,854 CHF | 270,005 CHF | 100.00% | 100.00% |
02/07/2024 | 0.80% | 106.11 CHF | 106.97 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,778 CHF | 265,897 CHF | 100.00% | 100.00% |