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% | 105,54 % | 106,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 028 CHF | 266 153 CHF | 100,00% | 100,00% |
14/08/2024 | 0,80% | 105,61 % | 106,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 785 CHF | 265 910 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 104,86 % | 105,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 005 CHF | 264 105 CHF | 99,98% | 99,98% |
12/08/2024 | 0,80% | 104,74 % | 105,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 786 CHF | 263 886 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 104,33 % | 105,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 713 CHF | 262 813 CHF | 100,00% | 100,00% |
08/08/2024 | 0,80% | 103,89 % | 104,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 479 CHF | 261 554 CHF | 100,00% | 100,00% |
07/08/2024 | 0,80% | 104,13 % | 104,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 704 CHF | 261 791 CHF | 100,00% | 100,00% |
06/08/2024 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 290 CHF | 258 345 CHF | 99,70% | 99,70% |
02/08/2024 | 0,80% | 103,53 % | 104,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 639 CHF | 261 721 CHF | 99,93% | 99,93% |
30/07/2024 | 0,80% | 104,83 % | 105,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 030 CHF | 264 130 CHF | 100,00% | 100,00% |