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 | 0.10% | 10.08 CHF | 10.09 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 3'785'110 CHF | 3'788'860 CHF | 99.45% | 99.45% |
02.05.2024 | 0.10% | 10.00 CHF | 10.01 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 3'756'250 CHF | 3'760'000 CHF | 99.56% | 99.56% |
30.04.2024 | 0.10% | 10.05 CHF | 10.06 CHF | 375'000 | 375'000 | 374'721 | 374'721 | 3'842'570 CHF | 3'846'320 CHF | 100.00% | 100.00% |
29.04.2024 | 0.10% | 10.42 CHF | 10.43 CHF | 375'000 | 375'000 | 372'316 | 372'316 | 3'898'090 CHF | 3'901'810 CHF | 99.63% | 99.63% |
26.04.2024 | 0.10% | 10.49 CHF | 10.50 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 3'878'200 CHF | 3'881'950 CHF | 99.13% | 99.13% |
25.04.2024 | 0.10% | 10.04 CHF | 10.05 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 3'790'580 CHF | 3'794'330 CHF | 99.98% | 99.98% |
24.04.2024 | 0.10% | 10.32 CHF | 10.33 CHF | 375'000 | 375'000 | 374'918 | 374'918 | 3'944'350 CHF | 3'948'100 CHF | 99.99% | 99.99% |
23.04.2024 | 0.10% | 10.42 CHF | 10.43 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 3'831'850 CHF | 3'835'600 CHF | 100.00% | 100.00% |
22.04.2024 | 0.10% | 9.84 CHF | 9.85 CHF | 375'000 | 375'000 | 374'838 | 374'838 | 3'676'940 CHF | 3'680'690 CHF | 100.00% | 100.00% |
19.04.2024 | 0.10% | 9.66 CHF | 9.67 CHF | 375'000 | 375'000 | 375'000 | 375'000 | 3'589'430 CHF | 3'593'180 CHF | 99.56% | 99.56% |