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 |
---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
09.10.2024 | 0.47% | 105.41 | 105.91 | 250'000 | 250'000 | 250'000 | 250'000 | 263'525 | 264'775 | 99.48% | 99.48% |
08.10.2024 | 0.47% | 105.39 | 105.89 | 250'000 | 250'000 | 250'000 | 250'000 | 263'475 | 264'725 | 99.49% | 99.49% |
07.10.2024 | 0.47% | 105.38 | 105.88 | 750'000 | 750'000 | 390'115 | 390'115 | 411'104 | 413'054 | 99.93% | 99.93% |
04.10.2024 | 0.47% | 105.36 | 105.86 | 750'000 | 750'000 | 389'893 | 389'893 | 410'791 | 412'740 | 100.00% | 100.00% |
03.10.2024 | 0.47% | 105.35 | 105.85 | 750'000 | 750'000 | 390'011 | 390'011 | 410'876 | 412'826 | 100.00% | 100.00% |
02.10.2024 | 0.47% | 105.30 | 105.80 | 750'000 | 750'000 | 389'972 | 389'972 | 410'640 | 412'590 | 100.00% | 100.00% |
01.10.2024 | 0.47% | 105.29 | 105.79 | 750'000 | 750'000 | 390'010 | 390'010 | 410'642 | 412'592 | 100.00% | 100.00% |
30.09.2024 | 0.47% | 105.27 | 105.77 | 750'000 | 750'000 | 389'994 | 389'994 | 410'547 | 412'497 | 100.00% | 100.00% |
27.09.2024 | 0.47% | 105.26 | 105.76 | 250'000 | 250'000 | 250'000 | 250'000 | 263'150 | 264'400 | 88.71% | 88.71% |