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% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 334 CHF | 253 359 CHF | 100,00% | 100,00% |
14/08/2024 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 992 CHF | 253 017 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 350 CHF | 252 357 CHF | 100,00% | 100,00% |
12/08/2024 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 595 CHF | 251 595 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 99,83 % | 100,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 495 CHF | 251 495 CHF | 100,00% | 100,00% |
08/08/2024 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 275 CHF | 250 275 CHF | 100,00% | 100,00% |
07/08/2024 | 0,81% | 99,18 % | 99,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 529 CHF | 248 529 CHF | 99,99% | 99,99% |
06/08/2024 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 286 CHF | 254 312 CHF | 99,56% | 99,56% |
02/08/2024 | 0,80% | 103,22 % | 104,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 781 CHF | 259 855 CHF | 99,94% | 99,94% |
30/07/2024 | 0,80% | 103,05 % | 103,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 643 CHF | 259 718 CHF | 100,00% | 100,00% |