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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.07.2024 | 0.45% | 1'115.00 USD | 1'120.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'689'160 USD | 3'705'660 USD | 95.08% | 95.08% |
12.07.2024 | 0.45% | 1'120.00 USD | 1'125.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'679'540 USD | 3'696'040 USD | 100.00% | 100.00% |
11.07.2024 | 0.45% | 1'110.00 USD | 1'115.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'661'650 USD | 3'678'150 USD | 99.92% | 99.92% |
10.07.2024 | 0.46% | 1'100.00 USD | 1'105.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'616'060 USD | 3'632'560 USD | 100.00% | 100.00% |
09.07.2024 | 0.45% | 1'095.00 USD | 1'100.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'623'750 USD | 3'640'250 USD | 100.00% | 100.00% |
08.07.2024 | 0.46% | 1'095.00 USD | 1'100.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'613'510 USD | 3'630'010 USD | 100.00% | 100.00% |
05.07.2024 | 0.46% | 1'090.00 USD | 1'095.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'617'070 USD | 3'633'570 USD | 100.00% | 100.00% |
04.07.2024 | 0.46% | 1'095.00 USD | 1'100.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'611'370 USD | 3'627'870 USD | 100.00% | 100.00% |
03.07.2024 | 0.46% | 1'095.00 USD | 1'100.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'607'770 USD | 3'624'270 USD | 100.00% | 100.00% |
02.07.2024 | 0.46% | 1'090.00 USD | 1'095.00 USD | 3'300 | 3'300 | 3'300 | 3'300 | 3'586'960 USD | 3'603'460 USD | 100.00% | 100.00% |