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 | 0,09% | 11,63 CHF | 11,64 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 327 260 CHF | 2 329 260 CHF | 99,99% | 99,99% |
15/07/2024 | 0,08% | 11,84 CHF | 11,85 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 389 480 CHF | 2 391 480 CHF | 99,99% | 99,99% |
12/07/2024 | 0,08% | 12,13 CHF | 12,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 382 410 CHF | 2 384 410 CHF | 100,00% | 100,00% |
11/07/2024 | 0,09% | 11,77 CHF | 11,78 CHF | 200 000 | 200 000 | 199 812 | 199 812 | 2 350 580 CHF | 2 352 580 CHF | 99,88% | 99,88% |
10/07/2024 | 0,09% | 11,66 CHF | 11,67 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 303 190 CHF | 2 305 190 CHF | 100,00% | 100,00% |
09/07/2024 | 0,09% | 11,34 CHF | 11,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 306 370 CHF | 2 308 370 CHF | 100,00% | 100,00% |
08/07/2024 | 0,08% | 11,72 CHF | 11,73 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 365 910 CHF | 2 367 910 CHF | 98,75% | 98,75% |
05/07/2024 | 0,08% | 11,74 CHF | 11,75 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 375 190 CHF | 2 377 190 CHF | 99,98% | 99,98% |
04/07/2024 | 0,08% | 11,83 CHF | 11,84 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 358 860 CHF | 2 360 860 CHF | 100,00% | 100,00% |
03/07/2024 | 0,09% | 11,72 CHF | 11,73 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 335 800 CHF | 2 337 800 CHF | 100,00% | 100,00% |