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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20/11/2024 | 0,80% | 103,26 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 404 CHF | 260 479 CHF | 99,94% | 99,94% |
19/11/2024 | 0,80% | 103,02 % | 103,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 538 CHF | 259 613 CHF | 99,93% | 99,93% |
18/11/2024 | 0,80% | 103,13 % | 103,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 159 CHF | 260 234 CHF | 100,00% | 100,00% |
15/11/2024 | 0,80% | 103,32 % | 104,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 459 CHF | 260 534 CHF | 100,00% | 100,00% |
14/11/2024 | 0,80% | 103,41 % | 104,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 359 CHF | 260 434 CHF | 100,00% | 100,00% |
13/11/2024 | 0,80% | 103,43 % | 104,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 277 CHF | 260 352 CHF | 100,00% | 100,00% |
12/11/2024 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 954 CHF | 260 029 CHF | 99,98% | 99,98% |
11/11/2024 | 0,80% | 103,55 % | 104,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 760 CHF | 260 835 CHF | 100,00% | 100,00% |
08/11/2024 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 773 CHF | 259 848 CHF | 99,92% | 99,92% |
07/11/2024 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 978 CHF | 260 053 CHF | 100,00% | 100,00% |