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 | 0.80% | 110.40 CHF | 111.29 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 274,833 CHF | 277,041 CHF | 100.00% | 100.00% |
14/05/2024 | 0.80% | 109.74 CHF | 110.63 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 272,670 CHF | 274,860 CHF | 100.00% | 100.00% |
13/05/2024 | 0.80% | 109.65 CHF | 110.53 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 273,808 CHF | 276,007 CHF | 100.00% | 100.00% |
10/05/2024 | 0.80% | 109.48 CHF | 110.36 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 274,778 CHF | 276,985 CHF | 96.66% | 96.66% |
08/05/2024 | 0.80% | 108.97 CHF | 109.85 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 273,226 CHF | 275,420 CHF | 100.00% | 100.00% |
07/05/2024 | 0.80% | 109.67 CHF | 110.55 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 273,351 CHF | 275,547 CHF | 100.00% | 100.00% |
06/05/2024 | 0.80% | 108.67 CHF | 109.54 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 270,526 CHF | 272,699 CHF | 100.00% | 100.00% |
03/05/2024 | 0.80% | 107.24 CHF | 108.10 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 268,048 CHF | 270,201 CHF | 99.95% | 99.95% |
02/05/2024 | 0.80% | 105.84 CHF | 106.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,052 CHF | 265,165 CHF | 100.00% | 100.00% |
30/04/2024 | 0.80% | 106.36 CHF | 107.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 266,254 CHF | 268,393 CHF | 99.99% | 99.99% |