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 | - | - |
30.10.2024 | 0.80% | 104.57 | 105.41 | 250'000 | 250'000 | 250'000 | 250'000 | 261'425 | 263'525 | 100.00% | 100.00% |
29.10.2024 | 0.80% | 104.56 | 105.40 | 250'000 | 250'000 | 250'000 | 250'000 | 261'400 | 263'500 | 99.61% | 99.61% |
28.10.2024 | 0.80% | 104.31 | 105.15 | 250'000 | 250'000 | 250'000 | 250'000 | 261'076 | 263'176 | 100.00% | 100.00% |
25.10.2024 | 0.80% | 103.86 | 104.69 | 250'000 | 250'000 | 250'000 | 250'000 | 259'622 | 261'700 | 100.00% | 100.00% |
24.10.2024 | 0.80% | 103.29 | 104.12 | 250'000 | 250'000 | 250'000 | 250'000 | 258'832 | 260'907 | 99.97% | 99.97% |
23.10.2024 | 0.80% | 102.88 | 103.71 | 250'000 | 150'000 | 250'000 | 193'814 | 257'741 | 201'469 | 100.00% | 100.00% |
22.10.2024 | 0.80% | 103.10 | 103.93 | 250'000 | 250'000 | 250'000 | 250'000 | 257'699 | 259'774 | 100.00% | 100.00% |
21.10.2024 | 0.80% | 101.47 | 102.29 | 250'000 | 250'000 | 250'000 | 250'000 | 254'401 | 256'448 | 97.72% | 97.72% |
18.10.2024 | 0.80% | 101.81 | 102.63 | 250'000 | 236'000 | 250'000 | 247'435 | 254'907 | 254'325 | 100.00% | 100.00% |