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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.04.2025 | 1.49% | 99.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 USD | 506'250 USD | 100.00% | 100.00% |
10.04.2025 | 1.49% | 99.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 USD | 506'500 USD | 100.00% | 100.00% |
09.04.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 USD | 504'750 USD | 100.00% | 100.00% |
08.04.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 USD | 505'000 USD | 100.00% | 100.00% |
07.04.2025 | 1.49% | 99.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 USD | 507'000 USD | 100.00% | 100.00% |
04.04.2025 | 1.21% | 99.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'216 USD | 506'284 USD | 100.00% | 100.00% |
03.04.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 USD | 506'000 USD | 100.00% | 100.00% |
02.04.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'750 USD | 505'500 USD | 100.00% | 100.00% |
01.04.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 505'750 USD | 100.00% | 100.00% |
31.03.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 505'750 USD | 100.00% | 100.00% |