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% | 105.45 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,971 CHF | 266,096 CHF | 100.00% | 100.00% |
12/07/2024 | 0.80% | 105.43 % | 106.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,377 CHF | 265,501 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 105.24 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,516 CHF | 264,616 CHF | 100.00% | 100.00% |
10/07/2024 | 0.80% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,991 CHF | 263,091 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,231 CHF | 263,331 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 104.42 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,034 CHF | 263,134 CHF | 99.33% | 99.33% |
05/07/2024 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,951 CHF | 263,051 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 104.23 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,417 CHF | 262,517 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,727 CHF | 261,807 CHF | 99.78% | 99.78% |
02/07/2024 | 0.80% | 103.69 % | 104.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,094 CHF | 261,169 CHF | 100.00% | 100.00% |