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% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 722 CHF | 253 747 CHF | 100,00% | 100,00% |
15/07/2024 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 898 CHF | 253 923 CHF | 100,00% | 100,00% |
12/07/2024 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 274 CHF | 253 299 CHF | 100,00% | 100,00% |
11/07/2024 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 780 CHF | 252 805 CHF | 100,00% | 100,00% |
10/07/2024 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 317 CHF | 252 318 CHF | 100,00% | 100,00% |
09/07/2024 | 0,80% | 99,95 % | 100,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 317 CHF | 252 321 CHF | 100,00% | 100,00% |
08/07/2024 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 706 CHF | 252 729 CHF | 99,80% | 99,80% |
05/07/2024 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 359 CHF | 252 359 CHF | 100,00% | 100,00% |
04/07/2024 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 188 CHF | 252 188 CHF | 100,00% | 100,00% |
03/07/2024 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 822 CHF | 251 822 CHF | 99,70% | 99,70% |