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 | 0.69% | 100.82 % | 101.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'965 USD | 152'015 USD | 99.99% | 99.99% |
12.07.2024 | 0.69% | 100.82 % | 101.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'813 USD | 151'863 USD | 78.50% | 78.50% |
11.07.2024 | 0.69% | 100.54 % | 101.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'953 USD | 152'003 USD | 100.00% | 100.00% |
10.07.2024 | 0.69% | 100.56 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'673 USD | 151'723 USD | 94.72% | 94.72% |
09.07.2024 | 0.69% | 100.32 % | 101.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'718 USD | 151'768 USD | 97.75% | 97.75% |
08.07.2024 | 0.67% | 104.17 % | 104.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'462 USD | 157'512 USD | 99.78% | 99.78% |
05.07.2024 | 0.67% | 104.15 % | 104.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'940 USD | 156'990 USD | 100.00% | 100.00% |
04.07.2024 | 0.67% | 103.80 % | 104.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'750 USD | 156'800 USD | 98.27% | 98.27% |
03.07.2024 | 0.67% | 103.69 % | 104.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'451 USD | 156'501 USD | 31.76% | 31.76% |
02.07.2024 | 0.68% | 103.04 % | 103.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'230 USD | 155'280 USD | 100.00% | 100.00% |