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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.05.2024 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'065 CHF | 255'090 CHF | 100.00% | 100.00% |
14.05.2024 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'333 CHF | 254'358 CHF | 100.00% | 100.00% |
13.05.2024 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'385 CHF | 254'410 CHF | 100.00% | 100.00% |
10.05.2024 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'841 CHF | 254'866 CHF | 100.00% | 100.00% |
08.05.2024 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'435 CHF | 254'460 CHF | 100.00% | 100.00% |
07.05.2024 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'026 CHF | 254'051 CHF | 100.00% | 100.00% |
06.05.2024 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'972 CHF | 252'997 CHF | 100.00% | 100.00% |
03.05.2024 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'645 CHF | 252'662 CHF | 98.84% | 98.84% |
02.05.2024 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'147 CHF | 252'147 CHF | 100.00% | 100.00% |
30.04.2024 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'202 CHF | 252'202 CHF | 100.00% | 100.00% |