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 |
---|---|---|---|---|---|---|---|---|---|---|---|
08.05.2024 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 CHF | 258'150 CHF | 100.00% | 100.00% |
07.05.2024 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'175 CHF | 258'225 CHF | 100.00% | 100.00% |
06.05.2024 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'250 CHF | 258'300 CHF | 100.00% | 100.00% |
03.05.2024 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'196 CHF | 258'246 CHF | 99.84% | 99.84% |
02.05.2024 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'120 CHF | 258'170 CHF | 100.00% | 100.00% |
30.04.2024 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'994 CHF | 258'044 CHF | 100.00% | 100.00% |
29.04.2024 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'896 CHF | 257'946 CHF | 100.00% | 100.00% |
26.04.2024 | 0.80% | 102.23 % | 103.05 % | 240'000 | 250'000 | 247'606 | 250'000 | 253'076 CHF | 257'573 CHF | 100.00% | 100.00% |
25.04.2024 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'271 CHF | 257'321 CHF | 100.00% | 100.00% |
24.04.2024 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'285 CHF | 257'335 CHF | 100.00% | 100.00% |