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 | 0.49% | 101.00 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 USD | 253'750 USD | 100.00% | 100.00% |
12.07.2024 | 0.49% | 100.99 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'475 USD | 253'725 USD | 78.75% | 78.75% |
11.07.2024 | 0.49% | 100.97 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'425 USD | 253'675 USD | 100.00% | 100.00% |
10.07.2024 | 0.49% | 100.92 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'300 USD | 253'550 USD | 94.72% | 94.72% |
09.07.2024 | 0.49% | 100.91 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'275 USD | 253'525 USD | 97.75% | 97.75% |
08.07.2024 | 0.49% | 100.89 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'225 USD | 253'475 USD | 99.78% | 99.78% |
05.07.2024 | 0.49% | 100.88 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'200 USD | 253'450 USD | 100.00% | 100.00% |
04.07.2024 | 0.49% | 100.86 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'150 USD | 253'400 USD | 98.26% | 98.26% |
03.07.2024 | 0.49% | 100.86 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'150 USD | 253'400 USD | 100.00% | 100.00% |
02.07.2024 | 0.49% | 100.81 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'025 USD | 253'275 USD | 100.00% | 100.00% |