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 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 USD | 254'750 USD | 100.00% | 100.00% |
12.07.2024 | 0.79% | 101.08 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'700 USD | 254'700 USD | 100.00% | 100.00% |
11.07.2024 | 0.79% | 101.07 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'631 USD | 254'631 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'747 USD | 254'772 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'984 USD | 255'009 USD | 99.81% | 99.81% |
02.07.2024 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'046 USD | 255'071 USD | 100.00% | 100.00% |
01.07.2024 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'109 USD | 255'134 USD | 100.00% | 100.00% |
28.06.2024 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'994 USD | 255'019 USD | 100.00% | 100.00% |
27.06.2024 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'546 USD | 254'571 USD | 100.00% | 100.00% |
26.06.2024 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'360 USD | 254'385 USD | 100.00% | 100.00% |