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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16/07/2024 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 513 CHF | 253 538 CHF | 100,00% | 100,00% |
15/07/2024 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 974 CHF | 253 999 CHF | 100,00% | 100,00% |
12/07/2024 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 262 CHF | 254 287 CHF | 100,00% | 100,00% |
11/07/2024 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 485 CHF | 254 510 CHF | 100,00% | 100,00% |
10/07/2024 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 116 CHF | 254 141 CHF | 100,00% | 100,00% |
09/07/2024 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 070 CHF | 254 095 CHF | 100,00% | 100,00% |
08/07/2024 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 749 CHF | 254 774 CHF | 98,95% | 98,95% |
05/07/2024 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 323 CHF | 254 348 CHF | 100,00% | 100,00% |
04/07/2024 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 012 CHF | 254 037 CHF | 100,00% | 100,00% |
03/07/2024 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 610 CHF | 253 635 CHF | 99,71% | 99,71% |