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 | 0.54% | 102.50 % | 103.00 % | 500'000 | 500'000 | 144'998 | 144'998 | 148'500 USD | 149'244 USD | 100.00% | 100.00% |
12.07.2024 | 0.54% | 102.30 % | 102.80 % | 500'000 | 500'000 | 144'742 | 144'742 | 148'080 USD | 148'824 USD | 100.00% | 100.00% |
11.07.2024 | 0.55% | 102.30 % | 102.80 % | 500'000 | 500'000 | 144'296 | 144'296 | 147'609 USD | 148'353 USD | 100.00% | 100.00% |
10.07.2024 | 0.53% | 102.20 % | 102.70 % | 500'000 | 500'000 | 145'124 | 145'124 | 148'316 USD | 149'057 USD | 100.00% | 100.00% |
09.07.2024 | 0.53% | 102.20 % | 102.70 % | 500'000 | 500'000 | 145'139 | 145'139 | 148'332 USD | 149'075 USD | 100.00% | 100.00% |
08.07.2024 | 0.53% | 102.10 % | 102.60 % | 500'000 | 500'000 | 145'129 | 145'129 | 148'100 USD | 148'845 USD | 100.00% | 100.00% |
05.07.2024 | 0.53% | 102.00 % | 102.50 % | 500'000 | 500'000 | 144'932 | 144'932 | 147'816 USD | 148'557 USD | 100.00% | 100.00% |
04.07.2024 | 0.52% | 102.00 % | 102.50 % | 50'000 | 50'000 | 50'000 | 50'000 | 50'953 USD | 51'217 USD | 99.45% | 99.45% |
03.07.2024 | 0.54% | 102.00 % | 102.50 % | 500'000 | 500'000 | 144'951 | 144'951 | 147'760 USD | 148'504 USD | 100.00% | 100.00% |
02.07.2024 | 0.54% | 101.90 % | 102.40 % | 500'000 | 500'000 | 145'136 | 145'136 | 147'781 USD | 148'527 USD | 100.00% | 100.00% |