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 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 USD | 252'650 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 USD | 252'000 USD | 100.00% | 100.00% |
11.07.2024 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'051 USD | 249'051 USD | 100.00% | 100.00% |
10.07.2024 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'250 USD | 248'250 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'475 USD | 249'475 USD | 100.00% | 100.00% |
08.07.2024 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'925 USD | 248'925 USD | 99.33% | 99.33% |
05.07.2024 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'940 USD | 246'940 USD | 100.00% | 100.00% |
04.07.2024 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'000 USD | 247'000 USD | 100.00% | 100.00% |
03.07.2024 | 0.83% | 95.83 % | 96.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'619 USD | 241'619 USD | 99.61% | 99.61% |
02.07.2024 | 0.84% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'600 USD | 239'600 USD | 100.00% | 100.00% |