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% | 105,27 % | 106,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 799 CHF | 264 906 CHF | 100,00% | 100,00% |
14/08/2024 | 0,80% | 104,86 % | 105,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 506 CHF | 263 606 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 104,34 % | 105,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 710 CHF | 262 810 CHF | 100,00% | 100,00% |
12/08/2024 | 0,80% | 104,32 % | 105,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 815 CHF | 262 915 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 104,17 % | 105,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 331 CHF | 262 431 CHF | 100,00% | 100,00% |
08/08/2024 | 0,80% | 103,96 % | 104,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 044 CHF | 261 121 CHF | 99,99% | 99,99% |
07/08/2024 | 0,80% | 104,08 % | 104,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 477 CHF | 261 557 CHF | 100,00% | 100,00% |
06/08/2024 | 0,80% | 103,23 % | 104,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 069 CHF | 260 144 CHF | 100,00% | 100,00% |
02/08/2024 | 0,80% | 104,32 % | 105,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 185 CHF | 263 285 CHF | 99,92% | 99,92% |
30/07/2024 | 0,80% | 105,21 % | 106,06 % | 230 000 | 250 000 | 231 232 | 250 000 | 243 135 CHF | 264 980 CHF | 100,00% | 100,00% |