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% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 146 CHF | 255 179 CHF | 100,00% | 100,00% |
14/08/2024 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 533 CHF | 254 558 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 716 CHF | 253 741 CHF | 100,00% | 100,00% |
12/08/2024 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 086 CHF | 253 107 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 99,95 % | 100,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 978 CHF | 251 978 CHF | 100,00% | 100,00% |
08/08/2024 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 376 CHF | 251 376 CHF | 99,92% | 99,92% |
07/08/2024 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 440 CHF | 250 440 CHF | 100,00% | 100,00% |
06/08/2024 | 0,81% | 98,73 % | 99,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 684 CHF | 248 684 CHF | 99,26% | 99,26% |
02/08/2024 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 159 CHF | 252 164 CHF | 99,76% | 99,76% |
30/07/2024 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 455 CHF | 254 480 CHF | 100,00% | 100,00% |