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% | 100.40 CHF | 101.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,233 CHF | 202,853 CHF | 100.00% | 100.00% |
19/11/2024 | 0.80% | 100.48 CHF | 101.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,155 CHF | 202,775 CHF | 100.00% | 100.00% |
18/11/2024 | 0.80% | 100.57 CHF | 101.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,886 CHF | 202,506 CHF | 100.00% | 100.00% |
15/11/2024 | 0.80% | 100.28 CHF | 101.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,398 CHF | 202,004 CHF | 100.00% | 100.00% |
14/11/2024 | 0.80% | 100.11 CHF | 100.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,870 CHF | 201,470 CHF | 100.00% | 100.00% |
13/11/2024 | 0.80% | 99.97 CHF | 100.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,989 CHF | 201,589 CHF | 100.00% | 100.00% |
12/11/2024 | 0.80% | 99.87 CHF | 100.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,162 CHF | 201,762 CHF | 100.00% | 100.00% |
11/11/2024 | 0.80% | 100.26 CHF | 101.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,780 CHF | 202,400 CHF | 100.00% | 100.00% |
08/11/2024 | 0.80% | 99.79 CHF | 100.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,687 CHF | 201,287 CHF | 100.00% | 100.00% |
07/11/2024 | 0.80% | 100.06 CHF | 100.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,026 CHF | 201,626 CHF | 100.00% | 100.00% |