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 | - | - |
09.04.2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
08.04.2024 | - | 107.23 | 107.93 | 150'000 | 150'000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
05.04.2024 | 0.67% | 104.34 | 105.04 | 150'000 | 150'000 | 150'000 | 150'000 | 156'509 | 157'559 | 100.00% | 100.00% |
04.04.2024 | 0.67% | 104.36 | 105.06 | 150'000 | 150'000 | 150'000 | 150'000 | 156'540 | 157'590 | 100.00% | 100.00% |
03.04.2024 | 0.67% | 104.34 | 105.04 | 150'000 | 150'000 | 150'000 | 150'000 | 156'510 | 157'560 | 100.00% | 100.00% |
28.03.2024 | 0.67% | 104.33 | 105.03 | 150'000 | 150'000 | 150'000 | 150'000 | 156'495 | 157'545 | 100.00% | 100.00% |
27.03.2024 | 0.67% | 104.32 | 105.02 | 150'000 | 150'000 | 150'000 | 150'000 | 156'480 | 157'530 | 98.50% | 98.50% |
26.03.2024 | 0.67% | 104.29 | 104.99 | 150'000 | 150'000 | 150'000 | 150'000 | 156'435 | 157'485 | 100.00% | 100.00% |
25.03.2024 | 0.67% | 104.28 | 104.98 | 150'000 | 150'000 | 150'000 | 150'000 | 156'412 | 157'462 | 100.00% | 100.00% |