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% | 106.19 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'542 USD | 267'667 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 106.13 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'954 USD | 267'079 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'536 USD | 266'661 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 105.51 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'798 USD | 265'922 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 105.43 % | 106.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'693 USD | 265'818 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 105.46 % | 106.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'551 USD | 265'676 USD | 99.63% | 99.63% |
05.07.2024 | 0.80% | 105.37 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'920 USD | 265'027 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 105.00 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'697 USD | 264'805 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 105.20 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'254 USD | 264'354 USD | 99.61% | 99.61% |
02.07.2024 | 0.80% | 104.82 % | 105.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'715 USD | 263'815 USD | 100.00% | 100.00% |