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% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 295 CHF | 254 320 CHF | 100,00% | 100,00% |
14/08/2024 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 111 CHF | 254 136 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 050 CHF | 254 075 CHF | 100,00% | 100,00% |
12/08/2024 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 983 CHF | 254 008 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 183 CHF | 254 208 CHF | 100,00% | 100,00% |
08/08/2024 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 221 CHF | 254 246 CHF | 99,99% | 99,99% |
07/08/2024 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 043 CHF | 254 068 CHF | 100,00% | 100,00% |
06/08/2024 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 820 CHF | 253 845 CHF | 100,00% | 100,00% |
02/08/2024 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 400 CHF | 254 425 CHF | 100,00% | 100,00% |
30/07/2024 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 127 CHF | 254 152 CHF | 100,00% | 100,00% |