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 | 0.47% | 105.60 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'933 USD | 530'433 USD | 100.00% | 100.00% |
12.07.2024 | 0.47% | 105.54 % | 106.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'628 USD | 530'128 USD | 78.49% | 78.49% |
11.07.2024 | 0.47% | 105.53 % | 106.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'121 USD | 529'621 USD | 100.00% | 100.00% |
10.07.2024 | 0.47% | 105.35 % | 105.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'732 USD | 529'232 USD | 94.72% | 94.72% |
09.07.2024 | 0.47% | 105.32 % | 105.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'616 USD | 529'116 USD | 97.75% | 97.75% |
08.07.2024 | 0.47% | 105.31 % | 105.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'534 USD | 529'034 USD | 99.78% | 99.78% |
05.07.2024 | 0.47% | 105.29 % | 105.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'277 USD | 528'777 USD | 100.00% | 100.00% |
04.07.2024 | 0.47% | 105.22 % | 105.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'100 USD | 528'600 USD | 98.27% | 98.27% |
03.07.2024 | 0.47% | 105.23 % | 105.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'907 USD | 528'407 USD | 100.00% | 100.00% |
02.07.2024 | 0.47% | 105.15 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'672 USD | 528'172 USD | 100.00% | 100.00% |