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% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 079 CHF | 253 104 CHF | 100,00% | 100,00% |
14/08/2024 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 870 CHF | 252 895 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 430 CHF | 252 434 CHF | 100,00% | 100,00% |
12/08/2024 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 454 CHF | 252 456 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 143 CHF | 252 143 CHF | 100,00% | 100,00% |
08/08/2024 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 777 CHF | 251 777 CHF | 100,00% | 100,00% |
07/08/2024 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 888 CHF | 251 888 CHF | 100,00% | 100,00% |
06/08/2024 | 0,80% | 99,72 % | 100,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 034 CHF | 251 034 CHF | 99,89% | 99,89% |
02/08/2024 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 811 CHF | 252 834 CHF | 100,00% | 100,00% |
30/07/2024 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 278 CHF | 253 303 CHF | 100,00% | 100,00% |