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% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 968 CHF | 252 993 CHF | 100,00% | 100,00% |
15/07/2024 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 399 CHF | 253 424 CHF | 100,00% | 100,00% |
12/07/2024 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 809 CHF | 252 834 CHF | 100,00% | 100,00% |
11/07/2024 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 598 CHF | 252 616 CHF | 100,00% | 100,00% |
10/07/2024 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 355 CHF | 252 355 CHF | 100,00% | 100,00% |
09/07/2024 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 317 CHF | 252 317 CHF | 100,00% | 100,00% |
08/07/2024 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 414 CHF | 252 414 CHF | 99,80% | 99,80% |
05/07/2024 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 397 CHF | 252 399 CHF | 100,00% | 100,00% |
04/07/2024 | 0,80% | 100,17 % | 100,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 231 CHF | 252 231 CHF | 100,00% | 100,00% |
03/07/2024 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 899 CHF | 251 899 CHF | 99,78% | 99,78% |