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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13/11/2024 | 0.80% | 104.16 CHF | 105.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,404 CHF | 210,078 CHF | 100.00% | 100.00% |
12/11/2024 | 0.80% | 104.34 CHF | 105.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,167 CHF | 211,855 CHF | 100.00% | 100.00% |
11/11/2024 | 0.80% | 105.78 CHF | 106.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,961 CHF | 213,663 CHF | 100.00% | 100.00% |
08/11/2024 | 0.80% | 104.94 CHF | 105.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,844 CHF | 211,529 CHF | 100.00% | 100.00% |
07/11/2024 | 0.80% | 105.42 CHF | 106.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,211 CHF | 211,899 CHF | 100.00% | 100.00% |
06/11/2024 | 0.80% | 104.14 CHF | 104.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,735 CHF | 211,419 CHF | 100.00% | 100.00% |
05/11/2024 | 0.80% | 102.87 CHF | 103.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,515 CHF | 206,158 CHF | 100.00% | 100.00% |
04/11/2024 | 0.80% | 102.48 CHF | 103.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,418 CHF | 207,068 CHF | 100.00% | 100.00% |
01/11/2024 | 0.80% | 103.35 CHF | 104.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,306 CHF | 206,955 CHF | 100.00% | 100.00% |
31/10/2024 | 0.80% | 101.46 CHF | 102.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,496 CHF | 206,138 CHF | 100.00% | 100.00% |