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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.12.2024 | 0.80% | 101.14 % | 101.95 % | 244'000 | 250'000 | 248'925 | 250'000 | 251'845 USD | 254'957 USD | 100.00% | 100.00% |
18.12.2024 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'947 USD | 254'972 USD | 100.00% | 100.00% |
17.12.2024 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'050 USD | 255'075 USD | 100.00% | 100.00% |
16.12.2024 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'974 USD | 254'998 USD | 100.00% | 100.00% |
13.12.2024 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'041 USD | 255'066 USD | 100.00% | 100.00% |
12.12.2024 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'025 USD | 255'050 USD | 100.00% | 100.00% |
11.12.2024 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'831 USD | 254'856 USD | 100.00% | 100.00% |
10.12.2024 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'756 USD | 254'781 USD | 100.00% | 100.00% |
09.12.2024 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'716 USD | 254'741 USD | 100.00% | 100.00% |
06.12.2024 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'624 USD | 254'649 USD | 100.00% | 100.00% |