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 |
---|---|---|---|---|---|---|---|---|---|---|---|
08/05/2024 | 0.80% | 328.85 CHF | 331.49 CHF | 625 | 625 | 625 | 625 | 205,362 CHF | 207,012 CHF | 100.00% | 100.00% |
07/05/2024 | 0.80% | 326.87 CHF | 329.50 CHF | 625 | 625 | 625 | 625 | 202,707 CHF | 204,336 CHF | 100.00% | 100.00% |
06/05/2024 | 0.80% | 321.80 CHF | 324.38 CHF | 625 | 625 | 625 | 625 | 200,846 CHF | 202,459 CHF | 100.00% | 100.00% |
03/05/2024 | 0.80% | 320.48 CHF | 323.06 CHF | 625 | 625 | 625 | 625 | 200,161 CHF | 201,769 CHF | 100.00% | 100.00% |
02/05/2024 | 0.80% | 317.33 CHF | 319.88 CHF | 625 | 625 | 625 | 625 | 198,700 CHF | 200,296 CHF | 100.00% | 100.00% |
30/04/2024 | 0.80% | 317.82 CHF | 320.38 CHF | 625 | 625 | 625 | 625 | 198,884 CHF | 200,481 CHF | 100.00% | 100.00% |
29/04/2024 | 0.80% | 321.10 CHF | 323.68 CHF | 625 | 625 | 625 | 625 | 200,444 CHF | 202,054 CHF | 100.00% | 100.00% |
26/04/2024 | 0.80% | 319.72 CHF | 322.29 CHF | 625 | 625 | 625 | 625 | 198,576 CHF | 200,171 CHF | 100.00% | 100.00% |
25/04/2024 | 0.80% | 314.58 CHF | 317.11 CHF | 625 | 625 | 625 | 625 | 197,927 CHF | 199,517 CHF | 100.00% | 100.00% |
24/04/2024 | 0.80% | 319.99 CHF | 322.56 CHF | 625 | 625 | 625 | 625 | 200,174 CHF | 201,782 CHF | 100.00% | 100.00% |