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 | 0,30% | 100,70 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 383 CHF | 504 883 CHF | 99,83% | 99,83% |
15/07/2024 | 0,30% | 100,00 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 959 CHF | 501 459 CHF | 100,00% | 100,00% |
12/07/2024 | 0,50% | 100,20 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 950 CHF | 503 450 CHF | 100,00% | 100,00% |
11/07/2024 | 0,50% | 100,30 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 452 CHF | 503 952 CHF | 100,00% | 100,00% |
10/07/2024 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 632 CHF | 502 132 CHF | 100,00% | 100,00% |
09/07/2024 | 0,30% | 100,10 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 001 CHF | 502 501 CHF | 99,67% | 99,67% |
08/07/2024 | 0,50% | 100,00 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 317 CHF | 502 817 CHF | 100,00% | 100,00% |
05/07/2024 | 0,50% | 100,00 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 410 CHF | 502 910 CHF | 97,13% | 97,13% |
04/07/2024 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 939 CHF | 502 439 CHF | 99,45% | 99,45% |
03/07/2024 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 132 CHF | 502 632 CHF | 100,00% | 100,00% |