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 | 0.79% | 100.80 % | 101.60 % | 750'000 | 750'000 | 222'481 | 222'481 | 224'252 USD | 226'032 USD | 100.00% | 100.00% |
12.07.2024 | 0.99% | 100.30 % | 101.30 % | 750'000 | 750'000 | 222'470 | 222'470 | 223'192 USD | 225'416 USD | 100.00% | 100.00% |
11.07.2024 | 0.99% | 100.30 % | 101.30 % | 750'000 | 750'000 | 222'375 | 222'375 | 223'000 USD | 225'224 USD | 100.00% | 100.00% |
10.07.2024 | 0.79% | 100.40 % | 101.20 % | 750'000 | 750'000 | 222'367 | 222'367 | 223'215 USD | 224'994 USD | 100.00% | 100.00% |
09.07.2024 | 0.79% | 100.30 % | 101.10 % | 750'000 | 750'000 | 220'220 | 220'220 | 220'938 USD | 222'700 USD | 99.59% | 99.59% |
08.07.2024 | 0.99% | 100.40 % | 101.40 % | 750'000 | 750'000 | 222'423 | 222'423 | 223'313 USD | 225'537 USD | 100.00% | 100.00% |
05.07.2024 | 0.99% | 100.50 % | 101.50 % | 750'000 | 750'000 | 222'454 | 222'454 | 223'622 USD | 225'847 USD | 99.99% | 99.99% |
04.07.2024 | 0.80% | 100.20 % | 101.00 % | 75'000 | 75'000 | 74'789 | 74'789 | 74'939 USD | 75'539 USD | 99.45% | 99.45% |
03.07.2024 | 0.80% | 100.10 % | 100.90 % | 750'000 | 750'000 | 222'470 | 222'470 | 222'826 USD | 224'606 USD | 100.00% | 100.00% |
02.07.2024 | 1.00% | 99.90 % | 100.90 % | 750'000 | 750'000 | 222'337 | 222'337 | 222'104 USD | 224'327 USD | 100.00% | 100.00% |