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 | 1.20% | 111.17 CHF | 112.51 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 278,169 CHF | 281,527 CHF | 100.00% | 100.00% |
10/05/2024 | 1.20% | 111.29 CHF | 112.64 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 278,176 CHF | 281,535 CHF | 96.65% | 96.65% |
08/05/2024 | 1.20% | 110.65 CHF | 111.98 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 276,432 CHF | 279,769 CHF | 100.00% | 100.00% |
07/05/2024 | 1.20% | 110.99 CHF | 112.33 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 276,937 CHF | 280,280 CHF | 100.00% | 100.00% |
06/05/2024 | 1.20% | 110.33 CHF | 111.67 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 274,715 CHF | 278,032 CHF | 100.00% | 100.00% |
03/05/2024 | 1.20% | 109.58 CHF | 110.90 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 272,369 CHF | 275,657 CHF | 99.97% | 99.97% |
02/05/2024 | 1.20% | 107.60 CHF | 108.90 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 267,811 CHF | 271,044 CHF | 100.00% | 100.00% |
30/04/2024 | 1.20% | 107.34 CHF | 108.63 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 269,443 CHF | 272,696 CHF | 100.00% | 100.00% |
29/04/2024 | 1.20% | 107.87 CHF | 109.17 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,021 CHF | 273,281 CHF | 100.00% | 100.00% |
26/04/2024 | 1.20% | 107.98 CHF | 109.28 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 269,567 CHF | 272,821 CHF | 100.00% | 100.00% |