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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15/08/2024 | 0,80% | 105,34 % | 106,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 792 CHF | 264 901 CHF | 100,00% | 100,00% |
14/08/2024 | 0,80% | 104,54 % | 105,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 759 CHF | 261 842 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 092 CHF | 260 167 CHF | 100,00% | 100,00% |
12/08/2024 | 0,80% | 103,22 % | 104,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 246 CHF | 260 321 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 102,84 % | 103,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 320 CHF | 259 393 CHF | 100,00% | 100,00% |
08/08/2024 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 004 CHF | 256 040 CHF | 99,99% | 99,99% |
07/08/2024 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 875 CHF | 256 920 CHF | 100,00% | 100,00% |
06/08/2024 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 301 CHF | 253 321 CHF | 99,53% | 99,53% |
02/08/2024 | 0,80% | 103,32 % | 104,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 042 CHF | 262 134 CHF | 99,81% | 99,81% |
30/07/2024 | 0,80% | 106,25 % | 107,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 161 CHF | 267 286 CHF | 100,00% | 100,00% |