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% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 021 CHF | 260 096 CHF | 100,00% | 100,00% |
19/11/2024 | 0,80% | 103,18 % | 104,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 234 CHF | 260 309 CHF | 99,95% | 99,95% |
18/11/2024 | 0,80% | 103,42 % | 104,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 696 CHF | 260 771 CHF | 100,00% | 100,00% |
15/11/2024 | 0,80% | 103,29 % | 104,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 822 CHF | 260 897 CHF | 100,00% | 100,00% |
14/11/2024 | 0,80% | 103,66 % | 104,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 185 CHF | 261 260 CHF | 100,00% | 100,00% |
13/11/2024 | 0,80% | 103,65 % | 104,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 489 CHF | 261 566 CHF | 100,00% | 100,00% |
12/11/2024 | 0,80% | 103,85 % | 104,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 320 CHF | 262 418 CHF | 100,00% | 100,00% |
11/11/2024 | 0,80% | 104,33 % | 105,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 985 CHF | 262 073 CHF | 100,00% | 100,00% |
08/11/2024 | 0,80% | 104,06 % | 104,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 118 CHF | 261 195 CHF | 99,94% | 99,94% |
07/11/2024 | 0,80% | 103,21 % | 104,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 574 CHF | 259 649 CHF | 100,00% | 100,00% |