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% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 590 CHF | 255 623 CHF | 99,99% | 99,99% |
14/08/2024 | 0,80% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 458 CHF | 255 489 CHF | 100,00% | 100,00% |
13/08/2024 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 101 CHF | 254 126 CHF | 100,00% | 100,00% |
12/08/2024 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 720 CHF | 252 742 CHF | 100,00% | 100,00% |
09/08/2024 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 685 CHF | 252 699 CHF | 100,00% | 100,00% |
08/08/2024 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 865 CHF | 249 865 CHF | 100,00% | 100,00% |
07/08/2024 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 759 CHF | 251 761 CHF | 100,00% | 100,00% |
06/08/2024 | 0,81% | 98,89 % | 99,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 966 CHF | 247 966 CHF | 99,13% | 99,13% |
02/08/2024 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 253 CHF | 257 301 CHF | 99,95% | 99,95% |
30/07/2024 | 0,80% | 103,44 % | 104,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 838 CHF | 261 925 CHF | 100,00% | 100,00% |