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% | 227.98 CHF | 229.81 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 227,079 CHF | 228,904 CHF | 100.00% | 100.00% |
14/05/2024 | - | 224.39 CHF | 226.19 CHF | 1,000 | 1,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
13/05/2024 | 0.80% | 228.47 CHF | 230.31 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 226,949 CHF | 228,772 CHF | 100.00% | 100.00% |
10/05/2024 | 0.80% | 225.48 CHF | 227.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 226,088 CHF | 227,904 CHF | 100.00% | 100.00% |
08/05/2024 | 0.80% | 221.32 CHF | 223.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 221,431 CHF | 223,209 CHF | 100.00% | 100.00% |
07/05/2024 | 0.80% | 221.05 CHF | 222.83 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 219,315 CHF | 221,076 CHF | 100.00% | 100.00% |
06/05/2024 | 0.80% | 217.82 CHF | 219.57 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 217,208 CHF | 218,952 CHF | 100.00% | 100.00% |
03/05/2024 | 0.80% | 215.81 CHF | 217.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 214,347 CHF | 216,069 CHF | 99.63% | 99.63% |
02/05/2024 | 0.80% | 212.60 CHF | 214.31 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 217,792 CHF | 219,542 CHF | 100.00% | 100.00% |
30/04/2024 | 0.80% | 220.63 CHF | 222.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 219,707 CHF | 221,471 CHF | 100.00% | 100.00% |