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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22/04/2024 | 0.60% | 8.91 CHF | 8.97 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 200,523 CHF | 201,737 CHF | 100.00% | 100.00% |
19/04/2024 | 0.60% | 8.92 CHF | 8.97 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 200,272 CHF | 201,480 CHF | 100.00% | 100.00% |
18/04/2024 | 0.60% | 9.01 CHF | 9.06 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 202,286 CHF | 203,501 CHF | 99.99% | 99.99% |
17/04/2024 | 0.60% | 9.02 CHF | 9.08 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 203,698 CHF | 204,924 CHF | 99.99% | 99.99% |
16/04/2024 | 0.60% | 9.03 CHF | 9.09 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 203,283 CHF | 204,499 CHF | 100.00% | 100.00% |
15/04/2024 | 0.60% | 9.18 CHF | 9.24 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 207,520 CHF | 208,768 CHF | 100.00% | 100.00% |
12/04/2024 | 0.60% | 9.18 CHF | 9.23 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 208,479 CHF | 209,734 CHF | 100.00% | 100.00% |
11/04/2024 | 0.60% | 9.24 CHF | 9.30 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 208,320 CHF | 209,580 CHF | 99.97% | 99.97% |
10/04/2024 | 0.60% | 9.30 CHF | 9.35 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 209,563 CHF | 210,823 CHF | 99.98% | 99.98% |
09/04/2024 | 0.60% | 9.28 CHF | 9.34 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 209,536 CHF | 210,796 CHF | 99.99% | 99.99% |