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 | 0.47% | 105.50 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'200 USD | 529'700 USD | 100.00% | 100.00% |
12.07.2024 | 0.48% | 105.01 % | 105.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'001 USD | 527'501 USD | 78.76% | 78.76% |
11.07.2024 | 0.48% | 104.75 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'521 USD | 526'021 USD | 100.00% | 100.00% |
10.07.2024 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'244 USD | 525'744 USD | 94.72% | 94.72% |
09.07.2024 | 0.48% | 104.65 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'613 USD | 525'113 USD | 97.74% | 97.74% |
08.07.2024 | 0.48% | 104.58 % | 105.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'817 USD | 527'317 USD | 99.77% | 99.77% |
05.07.2024 | 0.48% | 104.72 % | 105.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'502 USD | 526'002 USD | 100.00% | 100.00% |
04.07.2024 | 0.48% | 104.78 % | 105.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'063 USD | 526'563 USD | 98.07% | 98.07% |
03.07.2024 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'319 USD | 526'819 USD | 100.00% | 100.00% |
02.07.2024 | 0.48% | 104.33 % | 104.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'878 USD | 523'378 USD | 100.00% | 100.00% |