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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15/05/2024 | 0.60% | 113.72 CHF | 114.40 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 170,112 CHF | 171,135 CHF | 100.00% | 100.00% |
14/05/2024 | 0.60% | 113.24 CHF | 113.93 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 169,535 CHF | 170,555 CHF | 99.99% | 99.99% |
13/05/2024 | 0.60% | 113.13 CHF | 113.81 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 169,486 CHF | 170,506 CHF | 100.00% | 100.00% |
10/05/2024 | 0.60% | 112.91 CHF | 113.59 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 169,604 CHF | 170,625 CHF | 96.65% | 96.65% |
08/05/2024 | 0.60% | 111.49 CHF | 112.16 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 167,130 CHF | 168,136 CHF | 100.00% | 100.00% |
07/05/2024 | 0.60% | 111.34 CHF | 112.01 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 166,098 CHF | 167,097 CHF | 100.00% | 100.00% |
06/05/2024 | 0.60% | 110.00 CHF | 110.66 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 164,668 CHF | 165,659 CHF | 100.00% | 100.00% |
03/05/2024 | 0.60% | 108.98 CHF | 109.63 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 163,726 CHF | 164,711 CHF | 99.97% | 99.97% |
02/05/2024 | 0.60% | 109.00 CHF | 109.65 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 163,435 CHF | 164,419 CHF | 100.00% | 100.00% |
30/04/2024 | 0.60% | 109.51 CHF | 110.17 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 164,629 CHF | 165,619 CHF | 100.00% | 100.00% |