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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20/11/2024 | 0.80% | 108.28 CHF | 109.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,918 CHF | 219,671 CHF | 99.99% | 99.99% |
19/11/2024 | 0.80% | 108.38 CHF | 109.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,290 CHF | 218,030 CHF | 99.97% | 99.97% |
18/11/2024 | 0.80% | 108.59 CHF | 109.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,307 CHF | 219,049 CHF | 100.00% | 100.00% |
15/11/2024 | 0.80% | 109.05 CHF | 109.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,939 CHF | 220,699 CHF | 100.00% | 100.00% |
14/11/2024 | 0.80% | 109.87 CHF | 110.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,740 CHF | 220,498 CHF | 100.00% | 100.00% |
13/11/2024 | 0.80% | 109.05 CHF | 109.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,165 CHF | 219,921 CHF | 99.69% | 99.69% |
12/11/2024 | 0.80% | 109.53 CHF | 110.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,870 CHF | 222,646 CHF | 99.95% | 99.95% |
11/11/2024 | 0.80% | 111.91 CHF | 112.81 CHF | 2,000 | 1,870 | 2,000 | 1,995 | 224,477 CHF | 225,689 CHF | 100.00% | 100.00% |
08/11/2024 | 0.80% | 111.15 CHF | 112.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,112 CHF | 224,906 CHF | 100.00% | 100.00% |
07/11/2024 | 0.80% | 112.74 CHF | 113.65 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 226,380 CHF | 228,200 CHF | 99.99% | 99.99% |