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% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'858 USD | 262'952 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'409 USD | 262'508 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'370 USD | 260'450 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'504 USD | 258'556 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'519 USD | 259'590 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'134 USD | 259'208 USD | 99.00% | 99.00% |
05.07.2024 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'009 USD | 257'060 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'775 USD | 256'825 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'340 USD | 253'369 USD | 99.82% | 99.82% |
02.07.2024 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'720 USD | 250'722 USD | 100.00% | 100.00% |