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% | 105.53 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'825 USD | 265'950 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 105.55 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'875 USD | 266'000 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 105.53 % | 106.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'841 USD | 265'966 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'654 USD | 265'779 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 105.45 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'624 USD | 265'749 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 105.42 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'517 USD | 265'642 USD | 99.71% | 99.71% |
05.07.2024 | 0.80% | 105.34 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'443 USD | 265'568 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'495 USD | 265'620 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 105.29 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'253 USD | 265'378 USD | 99.93% | 99.93% |
02.07.2024 | 0.80% | 105.37 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'391 USD | 265'516 USD | 100.00% | 100.00% |