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% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,514 CHF | 256,564 CHF | 100.00% | 100.00% |
12/07/2024 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,376 CHF | 256,426 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,390 CHF | 256,440 CHF | 100.00% | 100.00% |
10/07/2024 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,921 CHF | 255,971 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,019 CHF | 256,069 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,641 CHF | 255,675 CHF | 99.22% | 99.22% |
05/07/2024 | 0.80% | 101.47 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,522 CHF | 255,547 CHF | 100.00% | 100.00% |
04/07/2024 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,466 CHF | 255,491 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,291 CHF | 255,319 CHF | 99.70% | 99.70% |
02/07/2024 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,163 CHF | 255,188 CHF | 100.00% | 100.00% |