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% | 100.36 % | 100.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'064 USD | 503'564 USD | 100.00% | 100.00% |
12.07.2024 | 0.50% | 100.26 % | 100.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'047 USD | 504'547 USD | 78.76% | 78.76% |
11.07.2024 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'160 USD | 510'660 USD | 100.00% | 100.00% |
10.07.2024 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'197 USD | 510'697 USD | 94.72% | 94.72% |
09.07.2024 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'992 USD | 509'492 USD | 97.74% | 97.74% |
08.07.2024 | 0.49% | 101.31 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'619 USD | 511'119 USD | 99.77% | 99.77% |
05.07.2024 | 0.49% | 101.66 % | 102.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'530 USD | 508'030 USD | 100.00% | 100.00% |
04.07.2024 | 0.49% | 101.24 % | 101.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'777 USD | 508'277 USD | 98.27% | 98.27% |
03.07.2024 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'491 USD | 506'991 USD | 100.00% | 100.00% |
02.07.2024 | 0.50% | 100.73 % | 101.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'604 USD | 505'104 USD | 99.99% | 99.99% |