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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.05.2024 | - | 101.50 % | - % | 25'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
28.05.2024 | - | 102.70 % | - % | 25'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
27.05.2024 | - | 102.80 % | - % | 25'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.49% |
24.05.2024 | - | 102.70 % | - % | 25'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
23.05.2024 | 0.39% | 102.50 % | 103.40 % | 25'000 | 25'000 | 25'000 | 25'000 | 25'759 CHF | 25'859 CHF | 30.22% | 99.99% |
22.05.2024 | 0.53% | 102.90 % | 103.71 % | 12'000 | 12'000 | 20'449 | 20'449 | 20'859 CHF | 20'958 CHF | 85.43% | 85.43% |
21.05.2024 | 0.42% | 105.10 % | 105.50 % | 25'000 | 25'000 | 24'029 | 24'029 | 24'693 CHF | 24'792 CHF | 90.76% | 90.76% |
17.05.2024 | 0.39% | 102.20 % | 102.60 % | 25'000 | 25'000 | 25'000 | 25'000 | 25'585 CHF | 25'685 CHF | 100.00% | 100.00% |
16.05.2024 | 0.39% | 102.30 % | 102.70 % | 25'000 | 25'000 | 24'964 | 24'964 | 25'614 CHF | 25'714 CHF | 100.00% | 100.00% |
15.05.2024 | 0.40% | 101.90 % | 102.30 % | 25'000 | 25'000 | 24'915 | 24'915 | 25'317 CHF | 25'417 CHF | 99.99% | 99.99% |