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% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'479 USD | 263'579 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'343 USD | 263'443 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'535 USD | 263'636 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 104.52 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'300 USD | 263'400 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'343 USD | 263'443 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'174 USD | 263'274 USD | 99.07% | 99.07% |
05.07.2024 | 0.80% | 104.44 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'980 USD | 263'080 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'825 USD | 262'925 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'792 USD | 262'892 USD | 99.92% | 99.92% |
02.07.2024 | 0.80% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'426 USD | 262'526 USD | 100.00% | 100.00% |