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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17/07/2024 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 104 CHF | 252 104 CHF | 96,85% | 96,85% |
16/07/2024 | 0,80% | 99,85 % | 100,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 712 CHF | 251 712 CHF | 100,00% | 100,00% |
15/07/2024 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 577 CHF | 252 593 CHF | 100,00% | 100,00% |
12/07/2024 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 129 CHF | 253 154 CHF | 100,00% | 100,00% |
11/07/2024 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 796 CHF | 252 815 CHF | 100,00% | 100,00% |
10/07/2024 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 500 CHF | 252 512 CHF | 100,00% | 100,00% |
09/07/2024 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 606 CHF | 252 622 CHF | 100,00% | 100,00% |
08/07/2024 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 780 CHF | 252 805 CHF | 99,49% | 99,49% |
05/07/2024 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 278 CHF | 253 303 CHF | 100,00% | 100,00% |
04/07/2024 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 457 CHF | 253 482 CHF | 100,00% | 100,00% |