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% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'955 USD | 252'980 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'383 USD | 252'383 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'621 USD | 252'640 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'013 USD | 252'013 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'484 USD | 251'484 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'375 USD | 251'375 USD | 99.15% | 99.15% |
05.07.2024 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'586 USD | 251'586 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'704 USD | 251'704 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 99.94 % | 100.74 % | 250'000 | 245'000 | 250'000 | 248'799 | 249'778 USD | 250'568 USD | 99.86% | 99.86% |
02.07.2024 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'069 USD | 251'069 USD | 100.00% | 100.00% |