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% | 99.50 % | 100.30 % | 1'000'000 | 200'000 | 296'186 | 59'237 | 294'705 USD | 59'415 USD | 99.99% | 99.99% |
12.07.2024 | 1.00% | 99.40 % | 100.40 % | 1'000'000 | 200'000 | 296'364 | 59'273 | 294'585 USD | 59'510 USD | 100.00% | 100.00% |
11.07.2024 | 1.00% | 99.40 % | 100.40 % | 1'000'000 | 200'000 | 296'038 | 59'208 | 294'260 USD | 59'445 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 99.60 % | 100.40 % | 1'000'000 | 200'000 | 296'765 | 59'353 | 295'578 USD | 59'590 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 99.60 % | 100.40 % | 1'000'000 | 200'000 | 293'721 | 58'744 | 292'546 USD | 58'979 USD | 99.59% | 99.59% |
08.07.2024 | 1.00% | 99.50 % | 100.50 % | 1'000'000 | 200'000 | 296'610 | 59'322 | 295'127 USD | 59'619 USD | 100.00% | 100.00% |
05.07.2024 | 1.00% | 99.50 % | 100.50 % | 1'000'000 | 200'000 | 296'712 | 59'342 | 295'229 USD | 59'639 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 99.70 % | 100.50 % | 100'000 | 20'000 | 99'490 | 19'898 | 99'190 USD | 19'998 USD | 99.39% | 99.39% |
03.07.2024 | 0.80% | 99.70 % | 100.50 % | 1'000'000 | 200'000 | 296'524 | 59'305 | 295'634 USD | 59'601 USD | 100.00% | 100.00% |
02.07.2024 | 1.00% | 99.60 % | 100.60 % | 1'000'000 | 200'000 | 296'208 | 59'242 | 295'023 USD | 59'597 USD | 100.00% | 100.00% |