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 |
---|---|---|---|---|---|---|---|---|---|---|---|
07/05/2024 | 0.50% | 113.62 CHF | 114.19 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 203,515 CHF | 204,535 CHF | 100.00% | 100.00% |
06/05/2024 | 0.50% | 111.80 CHF | 112.36 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 201,135 CHF | 202,143 CHF | 100.00% | 100.00% |
03/05/2024 | 0.50% | 111.19 CHF | 111.75 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 199,874 CHF | 200,876 CHF | 99.98% | 99.98% |
02/05/2024 | 0.50% | 110.16 CHF | 110.71 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 198,619 CHF | 199,614 CHF | 100.00% | 100.00% |
30/04/2024 | 0.50% | 110.45 CHF | 111.00 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 199,646 CHF | 200,646 CHF | 100.00% | 100.00% |
29/04/2024 | 0.50% | 111.35 CHF | 111.91 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 200,695 CHF | 201,701 CHF | 100.00% | 100.00% |
26/04/2024 | 0.50% | 111.37 CHF | 111.93 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 199,419 CHF | 200,419 CHF | 100.00% | 100.00% |
25/04/2024 | 0.50% | 109.99 CHF | 110.54 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 198,583 CHF | 199,578 CHF | 100.00% | 100.00% |
24/04/2024 | 0.50% | 111.00 CHF | 111.56 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 200,828 CHF | 201,835 CHF | 100.00% | 100.00% |
23/04/2024 | 0.50% | 111.27 CHF | 111.83 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 199,987 CHF | 200,989 CHF | 100.00% | 100.00% |