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 | 0.48% | 103.35 % | 103.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'500 USD | 519'250 USD | 98.94% | 98.94% |
12.07.2024 | 0.48% | 103.35 % | 103.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'500 USD | 519'250 USD | 99.07% | 99.07% |
11.07.2024 | 0.48% | 103.30 % | 103.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'000 USD | 519'000 USD | 98.55% | 98.55% |
10.07.2024 | 0.48% | 103.30 % | 103.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'000 USD | 519'000 USD | 97.99% | 97.99% |
09.07.2024 | 0.48% | 103.25 % | 103.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'500 USD | 518'750 USD | 98.26% | 98.26% |
08.07.2024 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'000 USD | 518'500 USD | 98.96% | 98.96% |
05.07.2024 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'000 USD | 518'500 USD | 99.28% | 99.28% |
04.07.2024 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'000 USD | 518'500 USD | 93.55% | 93.55% |
03.07.2024 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'000 USD | 518'500 USD | 99.35% | 99.35% |
02.07.2024 | 0.48% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'540 USD | 518'270 USD | 99.35% | 99.35% |