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% | 103.30 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,148 CHF | 260,223 CHF | 100.00% | 100.00% |
14/05/2024 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,939 CHF | 260,014 CHF | 100.00% | 100.00% |
13/05/2024 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,966 CHF | 260,041 CHF | 100.00% | 100.00% |
10/05/2024 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,038 CHF | 260,113 CHF | 100.00% | 100.00% |
08/05/2024 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,587 CHF | 259,662 CHF | 100.00% | 100.00% |
07/05/2024 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,606 CHF | 259,681 CHF | 100.00% | 100.00% |
06/05/2024 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,718 CHF | 258,779 CHF | 100.00% | 100.00% |
03/05/2024 | 0.80% | 102.36 % | 103.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,897 CHF | 257,947 CHF | 99.18% | 99.18% |
02/05/2024 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,047 CHF | 258,097 CHF | 100.00% | 100.00% |
30/04/2024 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,997 CHF | 258,047 CHF | 100.00% | 100.00% |