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 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'000 USD | 507'500 USD | 95.99% | 95.99% |
12.07.2024 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'000 USD | 507'500 USD | 99.35% | 99.35% |
11.07.2024 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'000 USD | 507'500 USD | 99.35% | 99.35% |
10.07.2024 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'500 USD | 507'750 USD | 99.35% | 99.35% |
09.07.2024 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'500 USD | 507'750 USD | 99.35% | 99.35% |
08.07.2024 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'500 USD | 507'750 USD | 99.31% | 99.31% |
05.07.2024 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'500 USD | 507'750 USD | 95.27% | 95.27% |
04.07.2024 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'500 USD | 507'750 USD | 99.35% | 99.35% |
03.07.2024 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'500 USD | 507'750 USD | 99.35% | 99.35% |
02.07.2024 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'000 USD | 508'000 USD | 99.29% | 99.29% |