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 | - | 100.92 % | - % | 250'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
12.07.2024 | - | 101.02 % | - % | 250'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
11.07.2024 | - | 100.93 % | - % | 250'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
10.07.2024 | 0.80% | 101.20 % | 102.01 % | 750'000 | 250'000 | 513'698 | 250'000 | 518'167 EUR | 254'179 EUR | 75.35% | 100.00% |
09.07.2024 | 0.80% | 100.76 % | 101.57 % | 500'000 | 250'000 | 500'000 | 250'000 | 503'988 EUR | 254'019 EUR | 100.00% | 100.00% |
08.07.2024 | 0.80% | 100.82 % | 101.63 % | 500'000 | 250'000 | 500'000 | 250'000 | 504'122 EUR | 254'086 EUR | 98.99% | 98.99% |
05.07.2024 | 0.80% | 100.71 % | 101.52 % | 200'000 | 250'000 | 293'106 | 250'000 | 295'738 EUR | 254'153 EUR | 100.00% | 100.00% |
04.07.2024 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'899 EUR | 253'924 EUR | 100.00% | 100.00% |
03.07.2024 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'756 EUR | 253'782 EUR | 99.72% | 99.72% |
02.07.2024 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'490 EUR | 253'515 EUR | 100.00% | 100.00% |