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 | 0.80% | 112.85 CHF | 113.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 226,722 CHF | 228,543 CHF | 100.00% | 100.00% |
15/05/2024 | 0.80% | 113.51 CHF | 114.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 226,053 CHF | 227,868 CHF | 100.00% | 100.00% |
14/05/2024 | 0.80% | 112.66 CHF | 113.57 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,800 CHF | 226,605 CHF | 100.00% | 100.00% |
13/05/2024 | 0.80% | 112.47 CHF | 113.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,545 CHF | 227,356 CHF | 100.00% | 100.00% |
10/05/2024 | 0.80% | 112.49 CHF | 113.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,199 CHF | 227,008 CHF | 96.66% | 96.66% |
08/05/2024 | 0.80% | 110.72 CHF | 111.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,172 CHF | 222,948 CHF | 100.00% | 100.00% |
07/05/2024 | 0.80% | 110.34 CHF | 111.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,248 CHF | 222,017 CHF | 100.00% | 100.00% |
06/05/2024 | 0.80% | 108.77 CHF | 109.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,119 CHF | 218,863 CHF | 100.00% | 100.00% |
03/05/2024 | 0.80% | 108.04 CHF | 108.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,794 CHF | 217,527 CHF | 99.99% | 99.99% |
02/05/2024 | 0.80% | 107.07 CHF | 107.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,476 CHF | 215,191 CHF | 100.00% | 100.00% |