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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16/05/2024 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,110 CHF | 256,157 CHF | 100.00% | 100.00% |
15/05/2024 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,734 CHF | 256,784 CHF | 100.00% | 100.00% |
14/05/2024 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,397 CHF | 256,447 CHF | 100.00% | 100.00% |
13/05/2024 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,942 CHF | 256,992 CHF | 100.00% | 100.00% |
10/05/2024 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,105 CHF | 257,155 CHF | 100.00% | 100.00% |
08/05/2024 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,959 CHF | 256,009 CHF | 100.00% | 100.00% |
07/05/2024 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,512 CHF | 254,537 CHF | 100.00% | 100.00% |
06/05/2024 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,480 CHF | 254,505 CHF | 100.00% | 100.00% |
03/05/2024 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,315 CHF | 253,340 CHF | 98.86% | 98.86% |
02/05/2024 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 CHF | 252,693 CHF | 100.00% | 100.00% |