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 |
---|---|---|---|---|---|---|---|---|---|---|---|
03/05/2024 | 0.40% | 10.72 CHF | 10.76 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 187,362 CHF | 188,114 CHF | 99.98% | 99.98% |
02/05/2024 | 0.40% | 10.67 CHF | 10.71 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 186,575 CHF | 187,327 CHF | 99.72% | 99.72% |
30/04/2024 | 0.40% | 10.72 CHF | 10.77 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 187,502 CHF | 188,255 CHF | 100.00% | 100.00% |
29/04/2024 | 0.40% | 10.68 CHF | 10.72 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 186,725 CHF | 187,477 CHF | 100.00% | 100.00% |
26/04/2024 | 0.40% | 10.66 CHF | 10.71 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 186,401 CHF | 187,154 CHF | 99.99% | 99.99% |
25/04/2024 | 0.40% | 10.57 CHF | 10.62 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 185,493 CHF | 186,238 CHF | 100.00% | 100.00% |
24/04/2024 | 0.40% | 10.60 CHF | 10.64 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 186,326 CHF | 187,079 CHF | 100.00% | 100.00% |
23/04/2024 | 0.40% | 10.61 CHF | 10.66 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 184,620 CHF | 185,356 CHF | 100.00% | 100.00% |
22/04/2024 | 0.40% | 10.45 CHF | 10.49 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 183,049 CHF | 183,784 CHF | 100.00% | 100.00% |
19/04/2024 | 0.40% | 10.42 CHF | 10.46 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 181,966 CHF | 182,699 CHF | 100.00% | 100.00% |