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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16/05/2024 | 1.00% | 147.25 CHF | 148.73 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 736,791 CHF | 744,196 CHF | 100.00% | 100.00% |
15/05/2024 | 1.00% | 146.79 CHF | 148.26 CHF | 5,000 | 5,000 | 4,999 | 5,000 | 730,018 CHF | 737,528 CHF | 100.00% | 100.00% |
14/05/2024 | 1.00% | 145.46 CHF | 146.92 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 725,256 CHF | 732,545 CHF | 100.00% | 100.00% |
13/05/2024 | 1.00% | 144.94 CHF | 146.39 CHF | 5,000 | 5,000 | 4,985 | 5,000 | 722,623 CHF | 732,007 CHF | 100.00% | 100.00% |
10/05/2024 | 1.00% | 144.69 CHF | 146.14 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 722,341 CHF | 729,600 CHF | 100.00% | 100.00% |
08/05/2024 | 1.00% | 142.93 CHF | 144.36 CHF | 5,000 | 5,000 | 4,996 | 5,000 | 712,955 CHF | 720,753 CHF | 93.63% | 93.63% |
07/05/2024 | 1.00% | 142.12 CHF | 143.55 CHF | 5,000 | 5,000 | 4,997 | 5,000 | 706,809 CHF | 714,290 CHF | 100.00% | 100.00% |
06/05/2024 | 1.00% | 139.99 CHF | 141.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 700,980 CHF | 708,026 CHF | 100.00% | 100.00% |
03/05/2024 | 1.00% | 139.41 CHF | 140.81 CHF | 5,000 | 5,000 | 4,953 | 5,000 | 690,364 CHF | 703,930 CHF | 98.88% | 100.00% |
02/05/2024 | 1.00% | 138.50 CHF | 139.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 695,066 CHF | 702,052 CHF | 100.00% | 100.00% |