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 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'480 USD | 506'240 USD | 92.07% | 92.07% |
12.07.2024 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'960 USD | 504'981 USD | 90.60% | 90.60% |
11.07.2024 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'290 USD | 505'646 USD | 98.90% | 98.90% |
10.07.2024 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'240 USD | 505'621 USD | 99.24% | 99.24% |
09.07.2024 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'550 USD | 504'773 USD | 99.35% | 99.35% |
08.07.2024 | 0.50% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'580 USD | 506'288 USD | 98.85% | 98.85% |
05.07.2024 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'480 USD | 507'741 USD | 99.35% | 99.35% |
04.07.2024 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'200 USD | 507'599 USD | 99.35% | 99.35% |
03.07.2024 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'830 USD | 506'415 USD | 90.95% | 90.95% |
02.07.2024 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'420 USD | 506'212 USD | 99.35% | 99.35% |