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% | 105.68 CHF | 106.53 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 265,394 CHF | 267,526 CHF | 100.00% | 100.00% |
12/07/2024 | 0.80% | 106.04 CHF | 106.90 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 264,342 CHF | 266,466 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 105.96 CHF | 106.81 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 264,293 CHF | 266,416 CHF | 100.00% | 100.00% |
10/07/2024 | 0.80% | 105.36 CHF | 106.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,253 CHF | 264,359 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 104.35 CHF | 105.19 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,534 CHF | 264,642 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 104.49 CHF | 105.33 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,131 CHF | 264,236 CHF | 100.00% | 100.00% |
05/07/2024 | 0.80% | 104.75 CHF | 105.59 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,660 CHF | 264,769 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 104.75 CHF | 105.59 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 261,363 CHF | 263,462 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 103.83 CHF | 104.66 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 259,450 CHF | 261,534 CHF | 100.00% | 100.00% |
02/07/2024 | 0.80% | 102.89 CHF | 103.72 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 255,911 CHF | 257,967 CHF | 100.00% | 100.00% |