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% | 103.92 CHF | 104.76 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,609 CHF | 262,702 CHF | 100.00% | 100.00% |
12/06/2024 | 0.80% | 104.86 CHF | 105.70 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,747 CHF | 262,841 CHF | 100.00% | 100.00% |
11/06/2024 | 0.80% | 103.60 CHF | 104.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 259,479 CHF | 261,563 CHF | 100.00% | 100.00% |
10/06/2024 | 0.80% | 104.03 CHF | 104.87 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,614 CHF | 262,707 CHF | 100.00% | 100.00% |
07/06/2024 | 0.80% | 104.85 CHF | 105.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 261,882 CHF | 263,986 CHF | 99.99% | 99.99% |
05/06/2024 | 0.80% | 104.33 CHF | 105.16 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 259,610 CHF | 261,696 CHF | 100.00% | 100.00% |
04/06/2024 | 0.80% | 102.86 CHF | 103.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 257,344 CHF | 259,411 CHF | 99.99% | 99.99% |
03/06/2024 | 0.80% | 102.83 CHF | 103.65 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 258,212 CHF | 260,286 CHF | 100.00% | 100.00% |
31/05/2024 | 0.80% | 103.49 CHF | 104.32 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 258,017 CHF | 260,089 CHF | 99.99% | 99.99% |
30/05/2024 | 0.80% | 102.97 CHF | 103.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 256,157 CHF | 258,214 CHF | 100.00% | 100.00% |