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 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 147'999 | 147'999 | 149'500 USD | 150'685 USD | 100.00% | 100.00% |
12.07.2024 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 148'155 | 148'155 | 149'665 USD | 151'147 USD | 100.00% | 100.00% |
11.07.2024 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 148'019 | 148'019 | 149'646 USD | 151'127 USD | 100.00% | 100.00% |
10.07.2024 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 148'245 | 148'245 | 150'024 USD | 151'210 USD | 100.00% | 100.00% |
09.07.2024 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 146'775 | 146'775 | 148'536 USD | 149'710 USD | 99.59% | 99.59% |
08.07.2024 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 148'210 | 148'210 | 149'854 USD | 151'336 USD | 100.00% | 100.00% |
05.07.2024 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 148'238 | 148'238 | 149'959 USD | 151'442 USD | 100.00% | 100.00% |
04.07.2024 | 0.79% | 101.40 % | 102.20 % | 50'000 | 50'000 | 49'989 | 49'989 | 50'689 USD | 51'089 USD | 99.45% | 99.45% |
03.07.2024 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 148'249 | 148'249 | 150'324 USD | 151'510 USD | 100.00% | 100.00% |
02.07.2024 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 147'102 | 147'102 | 149'012 USD | 150'488 USD | 100.00% | 100.00% |