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% | 106.66 % | 107.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'215 USD | 267'340 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'530 USD | 267'664 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 107.75 % | 108.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'478 USD | 271'640 USD | 99.96% | 99.96% |
10.07.2024 | 0.80% | 107.95 % | 108.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'782 USD | 272'957 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 105.69 % | 106.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'022 USD | 269'165 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 107.05 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'105 USD | 270'254 USD | 99.51% | 99.51% |
05.07.2024 | 0.80% | 105.86 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'054 USD | 268'189 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 106.41 % | 107.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'055 USD | 268'188 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 105.85 % | 106.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'973 USD | 264'075 USD | 99.68% | 99.68% |
02.07.2024 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'115 USD | 259'186 USD | 100.00% | 100.00% |