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% | 100.10 % | 100.90 % | 500'000 | 500'000 | 147'899 | 147'899 | 148'041 USD | 149'225 USD | 100.00% | 100.00% |
12.07.2024 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 148'236 | 148'236 | 148'088 USD | 149'570 USD | 100.00% | 100.00% |
11.07.2024 | 1.01% | 99.90 % | 100.90 % | 500'000 | 500'000 | 147'379 | 147'379 | 147'170 USD | 148'647 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 147'860 | 147'860 | 147'671 USD | 148'856 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 146'345 | 146'345 | 146'454 USD | 147'626 USD | 99.59% | 99.59% |
08.07.2024 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 148'238 | 148'238 | 148'360 USD | 149'842 USD | 100.00% | 100.00% |
05.07.2024 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 148'120 | 148'120 | 148'200 USD | 149'681 USD | 100.00% | 100.00% |
04.07.2024 | 0.81% | 100.20 % | 101.00 % | 50'000 | 50'000 | 49'008 | 49'008 | 49'075 USD | 49'471 USD | 99.46% | 99.46% |
03.07.2024 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 148'253 | 148'253 | 148'527 USD | 149'713 USD | 100.00% | 100.00% |
02.07.2024 | 1.08% | 100.00 % | 101.00 % | 500'000 | 500'000 | 142'851 | 142'851 | 142'877 USD | 144'328 USD | 100.00% | 100.00% |