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% | 104.40 % | 105.20 % | 500'000 | 500'000 | 144'877 | 144'877 | 151'050 USD | 152'217 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 104.20 % | 105.00 % | 500'000 | 500'000 | 145'122 | 145'122 | 151'119 USD | 152'286 USD | 100.00% | 100.00% |
11.07.2024 | 0.99% | 104.00 % | 105.00 % | 500'000 | 500'000 | 144'881 | 144'881 | 150'760 USD | 152'216 USD | 100.00% | 100.00% |
10.07.2024 | 0.99% | 104.20 % | 105.20 % | 500'000 | 500'000 | 145'134 | 145'134 | 151'275 USD | 152'733 USD | 100.00% | 100.00% |
09.07.2024 | 0.79% | 104.40 % | 105.20 % | 500'000 | 500'000 | 145'141 | 145'141 | 151'527 USD | 152'695 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 104.30 % | 105.10 % | 500'000 | 500'000 | 145'134 | 145'134 | 151'354 USD | 152'522 USD | 100.00% | 100.00% |
05.07.2024 | 0.99% | 104.30 % | 105.30 % | 500'000 | 500'000 | 145'121 | 145'121 | 151'246 USD | 152'704 USD | 100.00% | 100.00% |
04.07.2024 | 1.18% | 104.20 % | 107.00 % | 25'000 | 25'000 | 44'530 | 44'530 | 46'400 USD | 46'866 USD | 99.45% | 99.45% |
03.07.2024 | 0.80% | 104.20 % | 105.00 % | 500'000 | 500'000 | 145'129 | 145'129 | 151'224 USD | 152'392 USD | 100.00% | 100.00% |
02.07.2024 | 0.99% | 104.00 % | 105.00 % | 500'000 | 500'000 | 145'128 | 145'128 | 150'902 USD | 152'361 USD | 100.00% | 100.00% |