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% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'300 USD | 261'375 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'250 USD | 261'325 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'200 USD | 261'275 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'075 USD | 261'150 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'025 USD | 261'100 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'000 USD | 261'075 USD | 99.00% | 99.00% |
05.07.2024 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'925 USD | 261'000 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'850 USD | 260'925 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'800 USD | 260'875 USD | 99.69% | 99.69% |
02.07.2024 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'699 USD | 260'774 USD | 100.00% | 100.00% |