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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.05.2024 | 0.70% | 119.39 CHF | 120.23 CHF | 2'500 | 2'475 | 2'500 | 2'475 | 298'447 CHF | 297'543 CHF | 100.00% | 100.00% |
08.05.2024 | 0.70% | 118.25 CHF | 119.08 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 295'513 CHF | 297'588 CHF | 100.00% | 100.00% |
07.05.2024 | 0.70% | 118.25 CHF | 119.08 CHF | 2'040 | 2'500 | 2'058 | 2'500 | 242'353 CHF | 296'551 CHF | 100.00% | 100.00% |
06.05.2024 | 0.70% | 117.00 CHF | 117.82 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 292'291 CHF | 294'341 CHF | 100.00% | 100.00% |
03.05.2024 | 0.70% | 116.21 CHF | 117.03 CHF | 2'500 | 2'160 | 2'500 | 2'224 | 290'627 CHF | 260'401 CHF | 99.24% | 99.24% |
02.05.2024 | 0.70% | 115.97 CHF | 116.78 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 290'328 CHF | 292'371 CHF | 100.00% | 100.00% |
30.04.2024 | 0.70% | 116.81 CHF | 117.63 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 292'853 CHF | 294'904 CHF | 100.00% | 100.00% |
29.04.2024 | 0.70% | 116.96 CHF | 117.78 CHF | 2'180 | 2'500 | 2'207 | 2'500 | 258'512 CHF | 294'917 CHF | 100.00% | 100.00% |
26.04.2024 | 0.70% | 117.13 CHF | 117.95 CHF | 2'500 | 2'500 | 2'500 | 2'497 | 291'928 CHF | 293'574 CHF | 99.97% | 99.97% |
25.04.2024 | 0.70% | 115.18 CHF | 115.99 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 288'238 CHF | 290'262 CHF | 100.00% | 100.00% |