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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.07.2024 | 0.80% | 100.60 % | 101.41 % | 230'000 | 250'000 | 248'512 | 250'000 | 250'131 EUR | 253'653 EUR | 100.00% | 100.00% |
12.07.2024 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'032 EUR | 253'057 EUR | 100.00% | 100.00% |
11.07.2024 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 EUR | 252'775 EUR | 100.00% | 100.00% |
10.07.2024 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'492 EUR | 252'493 EUR | 100.00% | 100.00% |
09.07.2024 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'626 EUR | 252'643 EUR | 100.00% | 100.00% |
08.07.2024 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'656 EUR | 252'680 EUR | 99.20% | 99.20% |
05.07.2024 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'517 EUR | 252'527 EUR | 100.00% | 100.00% |
04.07.2024 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'379 EUR | 252'383 EUR | 100.00% | 100.00% |
03.07.2024 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'293 EUR | 252'295 EUR | 99.75% | 99.75% |
02.07.2024 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'338 EUR | 251'338 EUR | 100.00% | 100.00% |