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 | 0.80% | 120.20 USD | 121.16 USD | 2'500 | 2'500 | 2'500 | 2'500 | 299'350 USD | 301'754 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 119.45 USD | 120.41 USD | 2'500 | 2'500 | 2'500 | 2'500 | 295'021 USD | 297'391 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 119.90 USD | 120.86 USD | 2'500 | 2'500 | 2'500 | 2'500 | 304'623 USD | 307'070 USD | 99.99% | 99.99% |
10.07.2024 | 0.80% | 120.85 USD | 121.82 USD | 2'500 | 2'500 | 2'500 | 2'500 | 302'416 USD | 304'846 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 120.47 USD | 121.44 USD | 2'500 | 2'500 | 2'500 | 2'500 | 301'671 USD | 304'094 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 120.04 USD | 121.01 USD | 2'500 | 2'500 | 2'500 | 2'500 | 299'687 USD | 302'094 USD | 100.00% | 100.00% |
05.07.2024 | 0.80% | 119.18 USD | 120.14 USD | 2'500 | 2'500 | 2'500 | 2'500 | 296'239 USD | 298'618 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 118.23 USD | 119.18 USD | 2'500 | 2'500 | 2'500 | 2'500 | 295'247 USD | 297'619 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 117.40 USD | 118.35 USD | 2'500 | 2'500 | 2'500 | 2'500 | 291'604 USD | 293'947 USD | 100.00% | 100.00% |
02.07.2024 | 0.80% | 115.28 USD | 116.21 USD | 2'500 | 2'500 | 2'500 | 2'500 | 285'583 USD | 287'877 USD | 100.00% | 100.00% |