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% | 110.25 CHF | 111.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,450 CHF | 222,220 CHF | 100.00% | 100.00% |
14/05/2024 | 0.80% | 110.00 CHF | 110.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,235 CHF | 220,996 CHF | 99.97% | 99.97% |
13/05/2024 | 0.80% | 109.56 CHF | 110.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,756 CHF | 220,513 CHF | 100.00% | 100.00% |
10/05/2024 | 0.80% | 109.12 CHF | 110.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,555 CHF | 220,310 CHF | 96.65% | 96.65% |
08/05/2024 | 0.80% | 107.51 CHF | 108.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,202 CHF | 216,931 CHF | 100.00% | 100.00% |
07/05/2024 | 0.80% | 107.85 CHF | 108.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,595 CHF | 216,319 CHF | 100.00% | 100.00% |
06/05/2024 | 0.80% | 106.71 CHF | 107.57 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,075 CHF | 214,787 CHF | 100.00% | 100.00% |
03/05/2024 | 0.80% | 105.71 CHF | 106.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,807 CHF | 213,509 CHF | 99.97% | 99.97% |
02/05/2024 | 0.80% | 105.58 CHF | 106.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,302 CHF | 212,999 CHF | 100.00% | 100.00% |
30/04/2024 | 0.80% | 105.57 CHF | 106.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,488 CHF | 214,195 CHF | 99.99% | 99.99% |