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% | 105.49 % | 106.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'564 USD | 265'689 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 105.43 % | 106.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'541 USD | 265'666 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 105.50 % | 106.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'838 USD | 265'963 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 105.43 % | 106.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'646 USD | 265'771 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 105.46 % | 106.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'703 USD | 265'828 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'738 USD | 265'863 USD | 98.99% | 98.99% |
05.07.2024 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'471 USD | 265'596 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'450 USD | 265'575 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 105.33 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'298 USD | 265'423 USD | 99.91% | 99.91% |
02.07.2024 | 0.80% | 105.25 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'073 USD | 265'198 USD | 100.00% | 100.00% |