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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13/05/2024 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,793 CHF | 252,818 CHF | 100.00% | 100.00% |
10/05/2024 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,764 CHF | 252,789 CHF | 100.00% | 100.00% |
08/05/2024 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,740 CHF | 252,765 CHF | 100.00% | 100.00% |
07/05/2024 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,614 CHF | 252,639 CHF | 100.00% | 100.00% |
06/05/2024 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,561 CHF | 252,572 CHF | 100.00% | 100.00% |
03/05/2024 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,371 CHF | 252,371 CHF | 98.79% | 98.79% |
02/05/2024 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,317 CHF | 252,317 CHF | 100.00% | 100.00% |
30/04/2024 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,260 CHF | 252,260 CHF | 100.00% | 100.00% |
29/04/2024 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,225 CHF | 252,225 CHF | 100.00% | 100.00% |
26/04/2024 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,107 CHF | 252,107 CHF | 100.00% | 100.00% |