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% | 103.64 CHF | 104.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,423 CHF | 212,115 CHF | 100.00% | 100.00% |
12/07/2024 | 0.80% | 104.90 CHF | 105.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,568 CHF | 212,261 CHF | 100.00% | 100.00% |
11/07/2024 | 0.80% | 103.58 CHF | 104.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,981 CHF | 210,658 CHF | 99.99% | 99.99% |
10/07/2024 | 0.80% | 102.27 CHF | 103.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,849 CHF | 203,471 CHF | 100.00% | 100.00% |
09/07/2024 | 0.80% | 100.73 CHF | 101.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,551 CHF | 204,179 CHF | 100.00% | 100.00% |
08/07/2024 | 0.80% | 100.87 CHF | 101.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,380 CHF | 202,997 CHF | 99.70% | 99.70% |
05/07/2024 | 0.80% | 99.84 CHF | 100.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,324 CHF | 202,941 CHF | 99.99% | 99.99% |
04/07/2024 | 0.80% | 100.92 CHF | 101.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,904 CHF | 202,520 CHF | 100.00% | 100.00% |
03/07/2024 | 0.80% | 99.21 CHF | 100.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,840 CHF | 200,440 CHF | 99.93% | 99.93% |
02/07/2024 | 0.81% | 99.52 CHF | 100.32 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 197,888 CHF | 199,488 CHF | 99.99% | 99.99% |