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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13/06/2024 | 0.80% | 10.00 CHF | 10.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,085 CHF | 202,701 CHF | 100.00% | 100.00% |
12/06/2024 | 0.80% | 10.04 CHF | 10.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,405 CHF | 203,025 CHF | 100.00% | 100.00% |
11/06/2024 | 0.80% | 10.04 CHF | 10.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,032 CHF | 202,652 CHF | 100.00% | 100.00% |
10/06/2024 | 0.80% | 10.01 CHF | 10.09 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,375 CHF | 202,990 CHF | 100.00% | 100.00% |
07/06/2024 | 0.80% | 10.16 CHF | 10.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 202,062 CHF | 203,685 CHF | 99.95% | 99.95% |
05/06/2024 | 0.80% | 10.08 CHF | 10.16 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,310 CHF | 202,929 CHF | 99.99% | 99.99% |
04/06/2024 | 0.80% | 10.00 CHF | 10.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 200,853 CHF | 202,472 CHF | 99.99% | 99.99% |
03/06/2024 | 0.80% | 10.08 CHF | 10.16 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 200,899 CHF | 202,515 CHF | 100.00% | 100.00% |
31/05/2024 | 0.80% | 10.04 CHF | 10.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 199,387 CHF | 200,989 CHF | 99.97% | 99.97% |
30/05/2024 | 0.80% | 9.87 CHF | 9.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,106 CHF | 198,686 CHF | 100.00% | 100.00% |