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 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'480 USD | 504'241 USD | 99.38% | 99.38% |
12.07.2024 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'420 USD | 503'711 USD | 99.38% | 99.38% |
11.07.2024 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'580 USD | 503'288 USD | 99.38% | 99.38% |
10.07.2024 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'650 USD | 504'825 USD | 99.38% | 99.38% |
09.07.2024 | 0.50% | 99.40 % | 99.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'609 USD | 499'805 USD | 99.38% | 99.38% |
08.07.2024 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'130 USD | 502'565 USD | 99.38% | 99.38% |
05.07.2024 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'761 USD | 501'381 USD | 99.37% | 99.37% |
04.07.2024 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'170 USD | 501'585 USD | 99.38% | 99.38% |
03.07.2024 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'730 USD | 504'365 USD | 95.78% | 95.78% |
02.07.2024 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'680 USD | 503'842 USD | 97.46% | 97.46% |