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 | 0.51% | 101.70 % | 102.20 % | 500'000 | 500'000 | 144'877 | 144'877 | 147'026 USD | 147'755 USD | 100.00% | 100.00% |
12.07.2024 | 0.51% | 101.40 % | 101.90 % | 500'000 | 500'000 | 145'121 | 145'121 | 147'092 USD | 147'821 USD | 100.00% | 100.00% |
11.07.2024 | 0.51% | 101.40 % | 101.90 % | 500'000 | 500'000 | 144'882 | 144'882 | 147'019 USD | 147'748 USD | 100.00% | 100.00% |
10.07.2024 | 0.51% | 101.60 % | 102.10 % | 500'000 | 500'000 | 145'134 | 145'134 | 147'575 USD | 148'304 USD | 100.00% | 100.00% |
09.07.2024 | 0.51% | 101.90 % | 102.40 % | 500'000 | 500'000 | 145'141 | 145'141 | 147'749 USD | 148'478 USD | 100.00% | 100.00% |
08.07.2024 | 0.32% | 101.90 % | 102.21 % | 500'000 | 500'000 | 145'133 | 145'133 | 147'820 USD | 148'273 USD | 100.00% | 100.00% |
05.07.2024 | 0.51% | 101.90 % | 102.40 % | 500'000 | 500'000 | 145'121 | 145'121 | 147'731 USD | 148'460 USD | 100.00% | 100.00% |
04.07.2024 | 0.70% | 101.70 % | 103.20 % | 25'000 | 25'000 | 44'530 | 44'530 | 45'287 USD | 45'564 USD | 99.45% | 99.45% |
03.07.2024 | 0.51% | 101.70 % | 102.20 % | 500'000 | 500'000 | 145'128 | 145'128 | 147'594 USD | 148'323 USD | 100.00% | 100.00% |
02.07.2024 | 0.51% | 101.80 % | 102.30 % | 500'000 | 500'000 | 145'128 | 145'128 | 147'515 USD | 148'244 USD | 100.00% | 100.00% |