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 | 0.57% | 105.55 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'875 USD | 265'375 USD | 100.00% | 100.00% |
12.07.2024 | 0.57% | 105.54 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'850 USD | 265'350 USD | 78.75% | 78.75% |
11.07.2024 | 0.57% | 105.52 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'800 USD | 265'300 USD | 100.00% | 100.00% |
10.07.2024 | 0.57% | 105.47 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'675 USD | 265'175 USD | 94.72% | 94.72% |
09.07.2024 | 0.57% | 105.46 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'650 USD | 265'150 USD | 97.75% | 97.75% |
08.07.2024 | 0.57% | 105.44 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'600 USD | 265'100 USD | 99.78% | 99.78% |
05.07.2024 | 0.57% | 105.42 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'550 USD | 265'050 USD | 100.00% | 100.00% |
04.07.2024 | 0.57% | 105.41 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'525 USD | 265'025 USD | 98.25% | 98.25% |
03.07.2024 | 0.57% | 105.41 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'525 USD | 265'025 USD | 100.00% | 100.00% |
02.07.2024 | 0.57% | 105.36 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'400 USD | 264'900 USD | 100.00% | 100.00% |