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 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'390 USD | 507'196 USD | 99.35% | 99.35% |
12.07.2024 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'230 USD | 506'114 USD | 99.35% | 99.35% |
11.07.2024 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'260 USD | 505'628 USD | 99.35% | 99.35% |
10.07.2024 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'750 USD | 505'873 USD | 99.36% | 99.36% |
09.07.2024 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'660 USD | 504'829 USD | 99.35% | 99.35% |
08.07.2024 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'490 USD | 503'746 USD | 99.35% | 99.35% |
05.07.2024 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'312 USD | 501'156 USD | 99.35% | 99.35% |
04.07.2024 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'293 USD | 500'647 USD | 99.35% | 99.35% |
03.07.2024 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'280 USD | 503'639 USD | 99.35% | 99.35% |
02.07.2024 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'450 USD | 503'223 USD | 99.35% | 99.35% |