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% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 140 CHF | 253 161 CHF | 100,00% | 100,00% |
14/08/2024 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 246 CHF | 253 271 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 010 CHF | 251 010 CHF | 100,00% | 100,00% |
12/08/2024 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 873 CHF | 251 873 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 542 CHF | 251 542 CHF | 99,75% | 99,75% |
08/08/2024 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 182 CHF | 256 232 CHF | 100,00% | 100,00% |
07/08/2024 | 0,80% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 609 CHF | 256 659 CHF | 100,00% | 100,00% |
06/08/2024 | 0,80% | 101,47 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 450 CHF | 255 478 CHF | 99,92% | 99,92% |
02/08/2024 | 0,80% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 726 CHF | 257 776 CHF | 100,00% | 100,00% |
30/07/2024 | 0,80% | 102,46 % | 103,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 037 CHF | 258 087 CHF | 100,00% | 100,00% |