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 |
---|---|---|---|---|---|---|---|---|---|---|---|
03.12.2024 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'808 EUR | 262'908 EUR | 100.00% | 100.00% |
02.12.2024 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'392 EUR | 262'492 EUR | 100.00% | 100.00% |
29.11.2024 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'174 EUR | 261'249 EUR | 100.00% | 100.00% |
28.11.2024 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'387 EUR | 260'462 EUR | 100.00% | 100.00% |
27.11.2024 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'898 EUR | 259'973 EUR | 100.00% | 100.00% |
26.11.2024 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'122 EUR | 259'195 EUR | 100.00% | 100.00% |
25.11.2024 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'770 EUR | 258'833 EUR | 99.48% | 99.48% |
22.11.2024 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'678 EUR | 257'728 EUR | 100.00% | 100.00% |
20.11.2024 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'488 EUR | 256'538 EUR | 100.00% | 100.00% |
19.11.2024 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'444 EUR | 257'494 EUR | 100.00% | 100.00% |