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% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'682 EUR | 256'732 EUR | 100.00% | 100.00% |
02.12.2024 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'027 EUR | 257'077 EUR | 100.00% | 100.00% |
29.11.2024 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'576 EUR | 256'626 EUR | 100.00% | 100.00% |
28.11.2024 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'657 EUR | 256'707 EUR | 100.00% | 100.00% |
27.11.2024 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'042 EUR | 256'092 EUR | 100.00% | 100.00% |
26.11.2024 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'982 EUR | 256'025 EUR | 100.00% | 100.00% |
25.11.2024 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'501 EUR | 256'551 EUR | 99.58% | 99.58% |
22.11.2024 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'879 EUR | 255'924 EUR | 100.00% | 100.00% |
20.11.2024 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'519 EUR | 254'544 EUR | 100.00% | 100.00% |
19.11.2024 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'574 EUR | 254'599 EUR | 100.00% | 100.00% |