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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16/07/2024 | 0,08% | 12,43 CHF | 12,44 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 4 645 900 CHF | 4 649 650 CHF | 99,99% | 99,99% |
15/07/2024 | 0,08% | 12,64 CHF | 12,65 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 4 773 670 CHF | 4 777 420 CHF | 99,09% | 99,09% |
12/07/2024 | 0,08% | 12,95 CHF | 12,96 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 4 731 350 CHF | 4 735 100 CHF | 95,40% | 95,40% |
11/07/2024 | 0,09% | 12,49 CHF | 12,50 CHF | 375 000 | 375 000 | 367 924 | 367 924 | 4 537 080 CHF | 4 540 810 CHF | 99,66% | 99,66% |
10/07/2024 | 0,08% | 12,22 CHF | 12,23 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 4 524 540 CHF | 4 528 290 CHF | 100,00% | 100,00% |
09/07/2024 | 0,08% | 11,84 CHF | 11,85 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 4 541 000 CHF | 4 544 750 CHF | 99,99% | 99,99% |
08/07/2024 | 0,08% | 12,35 CHF | 12,36 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 4 669 830 CHF | 4 673 580 CHF | 99,99% | 99,99% |
05/07/2024 | 0,08% | 12,34 CHF | 12,35 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 4 704 050 CHF | 4 707 800 CHF | 99,80% | 99,80% |
04/07/2024 | 0,08% | 12,33 CHF | 12,34 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 4 606 160 CHF | 4 609 910 CHF | 99,94% | 99,94% |
03/07/2024 | 0,08% | 12,19 CHF | 12,20 CHF | 375 000 | 375 000 | 375 000 | 375 000 | 4 521 700 CHF | 4 525 450 CHF | 100,00% | 100,00% |