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% | 104,18 % | 105,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 110 CHF | 262 210 CHF | 100,00% | 100,00% |
14/08/2024 | 0,80% | 103,87 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 655 CHF | 261 730 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 103,75 % | 104,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 116 CHF | 261 191 CHF | 100,00% | 100,00% |
12/08/2024 | 0,80% | 104,40 % | 105,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 765 CHF | 262 865 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 104,28 % | 105,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 650 CHF | 262 750 CHF | 100,00% | 100,00% |
08/08/2024 | 0,80% | 104,05 % | 104,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 363 CHF | 261 442 CHF | 100,00% | 100,00% |
07/08/2024 | 0,80% | 103,92 % | 104,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 635 CHF | 261 717 CHF | 100,00% | 100,00% |
06/08/2024 | 0,80% | 103,25 % | 104,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 011 CHF | 260 086 CHF | 99,99% | 99,99% |
02/08/2024 | 0,80% | 105,67 % | 106,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 762 CHF | 266 887 CHF | 99,95% | 99,95% |
30/07/2024 | 0,80% | 105,34 % | 106,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 194 CHF | 265 308 CHF | 100,00% | 100,00% |