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% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'150 USD | 261'225 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'479 USD | 260'554 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'438 USD | 259'513 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'788 USD | 258'852 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'114 USD | 258'166 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'079 USD | 259'152 USD | 99.71% | 99.71% |
05.07.2024 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'444 USD | 259'517 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'235 USD | 259'310 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 102.71 % | 103.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'525 USD | 258'576 USD | 99.93% | 99.93% |
02.07.2024 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'837 USD | 256'887 USD | 100.00% | 100.00% |