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 |
---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
27.10.2023 | 0.80% | 111.57 | 112.47 | 250'000 | 250'000 | 250'000 | 250'000 | 280'091 | 282'341 | 100.00% | 100.00% |
26.10.2023 | 0.80% | 112.31 | 113.21 | 250'000 | 250'000 | 250'000 | 250'000 | 279'705 | 281'955 | 100.00% | 100.00% |
25.10.2023 | 0.80% | 112.41 | 113.31 | 250'000 | 250'000 | 250'000 | 250'000 | 279'700 | 281'950 | 100.00% | 100.00% |
24.10.2023 | 0.80% | 112.27 | 113.17 | 250'000 | 250'000 | 250'000 | 250'000 | 278'920 | 281'160 | 100.00% | 100.00% |
23.10.2023 | 0.80% | 111.69 | 112.59 | 250'000 | 250'000 | 250'000 | 250'000 | 278'463 | 280'698 | 100.00% | 100.00% |
20.10.2023 | 0.80% | 112.00 | 112.90 | 250'000 | 250'000 | 250'000 | 250'000 | 280'564 | 282'814 | 100.00% | 100.00% |
19.10.2023 | 0.80% | 112.94 | 113.85 | 250'000 | 250'000 | 250'000 | 250'000 | 284'063 | 286'345 | 100.00% | 100.00% |
18.10.2023 | 0.80% | 115.18 | 116.11 | 250'000 | 250'000 | 250'000 | 250'000 | 288'836 | 291'160 | 100.00% | 100.00% |
17.10.2023 | 0.80% | 116.06 | 116.99 | 210'000 | 250'000 | 246'099 | 250'000 | 286'538 | 293'408 | 100.00% | 100.00% |