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% | 99.30 % | 100.10 % | 750'000 | 150'000 | 222'449 | 44'490 | 220'892 USD | 44'534 USD | 100.00% | 100.00% |
12.07.2024 | 1.00% | 99.20 % | 100.20 % | 750'000 | 150'000 | 222'469 | 44'494 | 220'689 USD | 44'583 USD | 100.00% | 100.00% |
11.07.2024 | 1.01% | 99.20 % | 100.20 % | 750'000 | 150'000 | 221'836 | 44'361 | 220'061 USD | 44'450 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 99.30 % | 100.10 % | 750'000 | 150'000 | 222'519 | 44'504 | 220'961 USD | 44'548 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 99.40 % | 100.20 % | 750'000 | 150'000 | 220'198 | 44'040 | 218'877 USD | 44'128 USD | 99.58% | 99.58% |
08.07.2024 | 1.00% | 99.30 % | 100.30 % | 750'000 | 150'000 | 222'564 | 44'513 | 221'006 USD | 44'646 USD | 100.00% | 100.00% |
05.07.2024 | 1.00% | 99.30 % | 100.30 % | 750'000 | 150'000 | 222'334 | 44'467 | 220'778 USD | 44'600 USD | 100.00% | 100.00% |
04.07.2024 | 0.81% | 99.40 % | 100.20 % | 75'000 | 15'000 | 74'220 | 14'831 | 73'773 USD | 14'862 USD | 99.45% | 99.45% |
03.07.2024 | 0.80% | 99.40 % | 100.20 % | 750'000 | 150'000 | 222'402 | 44'480 | 221'067 USD | 44'569 USD | 100.00% | 100.00% |
02.07.2024 | 1.00% | 99.40 % | 100.40 % | 750'000 | 150'000 | 222'528 | 44'506 | 221'193 USD | 44'684 USD | 100.00% | 100.00% |