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% | 105.31 CHF | 106.15 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 265,149 CHF | 267,279 CHF | 100.00% | 100.00% |
12/07/2024 | 0.80% | 106.00 CHF | 106.86 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,848 CHF | 265,967 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 105.59 CHF | 106.44 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,914 CHF | 266,033 CHF | 99.99% | 99.99% |
10/07/2024 | 0.80% | 105.03 CHF | 105.87 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 261,982 CHF | 264,086 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 104.90 CHF | 105.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,312 CHF | 265,426 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 104.85 CHF | 105.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,252 CHF | 264,359 CHF | 100.00% | 100.00% |
05/07/2024 | 0.80% | 104.49 CHF | 105.33 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,077 CHF | 264,182 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 104.67 CHF | 105.51 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 261,201 CHF | 263,299 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 103.82 CHF | 104.66 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 259,285 CHF | 261,368 CHF | 100.00% | 100.00% |
02/07/2024 | 0.80% | 103.20 CHF | 104.03 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 256,499 CHF | 258,559 CHF | 100.00% | 100.00% |