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% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,001 CHF | 260,076 CHF | 100.00% | 100.00% |
12/07/2024 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,696 CHF | 256,748 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,266 CHF | 260,341 CHF | 100.00% | 100.00% |
10/07/2024 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,170 CHF | 260,245 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,023 CHF | 260,098 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 103.30 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,509 CHF | 259,584 CHF | 99.19% | 99.19% |
05/07/2024 | 0.80% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,951 CHF | 259,023 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,632 CHF | 258,682 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,394 CHF | 258,451 CHF | 99.83% | 99.83% |
02/07/2024 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 253,772 CHF | 100.00% | 100.00% |