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 | 0.51% | 101.50 % | 102.00 % | 500'000 | 500'000 | 144'877 | 144'877 | 147'045 USD | 147'774 USD | 100.00% | 100.00% |
12.07.2024 | 0.51% | 101.50 % | 102.00 % | 500'000 | 500'000 | 145'122 | 145'122 | 147'299 USD | 148'028 USD | 100.00% | 100.00% |
11.07.2024 | 0.51% | 101.50 % | 102.00 % | 500'000 | 500'000 | 144'881 | 144'881 | 147'054 USD | 147'783 USD | 100.00% | 100.00% |
10.07.2024 | 0.51% | 101.60 % | 102.10 % | 500'000 | 500'000 | 145'134 | 145'134 | 147'456 USD | 148'186 USD | 100.00% | 100.00% |
09.07.2024 | 0.51% | 101.60 % | 102.10 % | 500'000 | 500'000 | 145'142 | 145'142 | 147'464 USD | 148'193 USD | 100.00% | 100.00% |
08.07.2024 | 0.32% | 101.70 % | 102.01 % | 500'000 | 500'000 | 145'134 | 145'134 | 147'601 USD | 148'054 USD | 100.00% | 100.00% |
05.07.2024 | 0.51% | 101.60 % | 102.10 % | 500'000 | 500'000 | 145'121 | 145'121 | 147'443 USD | 148'172 USD | 100.00% | 100.00% |
04.07.2024 | 0.70% | 101.60 % | 103.10 % | 25'000 | 25'000 | 44'530 | 44'530 | 45'243 USD | 45'520 USD | 99.46% | 99.46% |
03.07.2024 | 0.51% | 101.60 % | 102.10 % | 500'000 | 500'000 | 145'129 | 145'129 | 147'451 USD | 148'180 USD | 100.00% | 100.00% |
02.07.2024 | 0.51% | 101.60 % | 102.10 % | 500'000 | 500'000 | 145'128 | 145'128 | 147'450 USD | 148'180 USD | 100.00% | 100.00% |