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% | 100.20 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'251 EUR | 505'298 EUR | 100.00% | 100.00% |
12.07.2024 | 0.80% | 100.10 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'278 EUR | 504'321 EUR | 100.00% | 100.00% |
11.07.2024 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 505'000 EUR | 100.00% | 100.00% |
10.07.2024 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'803 EUR | 503'803 EUR | 100.00% | 100.00% |
09.07.2024 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
08.07.2024 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
05.07.2024 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'419 EUR | 499'419 EUR | 100.00% | 100.00% |
04.07.2024 | 0.81% | 99.10 % | 99.91 % | 500'000 | 500'000 | 500'000 | 496'603 | 495'073 EUR | 495'733 EUR | 99.45% | 99.45% |
03.07.2024 | 0.79% | 101.50 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'637 EUR | 511'687 EUR | 100.00% | 100.00% |
02.07.2024 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'911 EUR | 509'911 EUR | 100.00% | 100.00% |