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 | 0.79% | 101.70 % | 102.50 % | 500'000 | 500'000 | 147'824 | 147'824 | 150'239 USD | 151'424 USD | 100.00% | 100.00% |
12.07.2024 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 149'858 | 149'858 | 150'657 USD | 152'156 USD | 98.35% | 98.35% |
11.07.2024 | 0.99% | 101.40 % | 102.40 % | 500'000 | 500'000 | 147'990 | 147'990 | 150'186 USD | 151'667 USD | 100.00% | 100.00% |
10.07.2024 | 0.76% | 104.60 % | 105.40 % | 500'000 | 500'000 | 148'248 | 148'248 | 155'001 USD | 156'188 USD | 100.00% | 100.00% |
09.07.2024 | 0.77% | 104.80 % | 105.60 % | 500'000 | 500'000 | 146'649 | 146'649 | 153'362 USD | 154'536 USD | 99.59% | 99.59% |
08.07.2024 | 0.96% | 104.30 % | 105.30 % | 500'000 | 500'000 | 148'161 | 148'161 | 154'366 USD | 155'848 USD | 100.00% | 100.00% |
05.07.2024 | 0.95% | 104.50 % | 105.50 % | 500'000 | 500'000 | 148'111 | 148'111 | 154'689 USD | 156'171 USD | 100.00% | 100.00% |
04.07.2024 | 0.78% | 104.80 % | 105.60 % | 50'000 | 50'000 | 48'768 | 48'768 | 51'079 USD | 51'474 USD | 99.45% | 99.45% |
03.07.2024 | 0.79% | 105.00 % | 105.80 % | 500'000 | 500'000 | 146'274 | 146'274 | 153'444 USD | 154'623 USD | 100.00% | 100.00% |
02.07.2024 | 1.00% | 104.60 % | 105.60 % | 500'000 | 500'000 | 146'978 | 146'978 | 153'005 USD | 154'483 USD | 99.29% | 99.29% |