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 | 0.56% | 106.82 % | 107.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'050 USD | 268'550 USD | 100.00% | 100.00% |
12.07.2024 | 0.56% | 106.80 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'000 USD | 268'500 USD | 78.76% | 78.76% |
11.07.2024 | 0.56% | 106.79 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'975 USD | 268'475 USD | 100.00% | 100.00% |
10.07.2024 | 0.56% | 106.74 % | 107.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'850 USD | 268'350 USD | 94.72% | 94.72% |
09.07.2024 | 0.56% | 106.72 % | 107.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'800 USD | 268'300 USD | 97.75% | 97.75% |
08.07.2024 | 0.56% | 106.70 % | 107.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'750 USD | 268'250 USD | 99.77% | 99.77% |
05.07.2024 | 0.56% | 106.69 % | 107.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'725 USD | 268'225 USD | 100.00% | 100.00% |
04.07.2024 | 0.56% | 106.67 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'675 USD | 268'175 USD | 98.25% | 98.25% |
03.07.2024 | 0.56% | 106.67 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'675 USD | 268'175 USD | 100.00% | 100.00% |
02.07.2024 | 0.56% | 106.62 % | 107.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'550 USD | 268'050 USD | 100.00% | 100.00% |