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 | 0.52% | 100.60 % | 101.10 % | 500'000 | 100'000 | 144'877 | 28'975 | 145'746 USD | 29'295 USD | 100.00% | 100.00% |
12.07.2024 | 0.51% | 100.70 % | 101.20 % | 500'000 | 500'000 | 145'121 | 145'121 | 146'137 USD | 146'866 USD | 100.00% | 100.00% |
11.07.2024 | 0.52% | 100.70 % | 101.20 % | 500'000 | 500'000 | 144'882 | 144'882 | 145'896 USD | 146'624 USD | 100.00% | 100.00% |
10.07.2024 | 0.51% | 100.80 % | 101.30 % | 500'000 | 500'000 | 145'135 | 145'135 | 146'296 USD | 147'025 USD | 100.00% | 100.00% |
09.07.2024 | 0.51% | 100.80 % | 101.30 % | 500'000 | 500'000 | 145'142 | 145'142 | 146'303 USD | 147'032 USD | 100.00% | 100.00% |
08.07.2024 | 0.32% | 100.90 % | 101.21 % | 500'000 | 500'000 | 145'133 | 145'133 | 146'440 USD | 146'893 USD | 100.00% | 100.00% |
05.07.2024 | 0.51% | 100.70 % | 101.20 % | 500'000 | 500'000 | 145'121 | 145'121 | 146'137 USD | 146'866 USD | 100.00% | 100.00% |
04.07.2024 | 0.71% | 100.70 % | 102.20 % | 25'000 | 25'000 | 44'530 | 44'530 | 44'842 USD | 45'119 USD | 99.46% | 99.46% |
03.07.2024 | 0.51% | 100.70 % | 101.20 % | 500'000 | 500'000 | 145'129 | 145'129 | 146'145 USD | 146'874 USD | 100.00% | 100.00% |
02.07.2024 | 0.51% | 100.80 % | 101.30 % | 500'000 | 500'000 | 145'128 | 145'128 | 146'289 USD | 147'018 USD | 100.00% | 100.00% |