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% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'760 USD | 506'878 USD | 99.38% | 99.38% |
12.07.2024 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'990 USD | 503'993 USD | 99.37% | 99.37% |
11.07.2024 | 0.49% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'500 USD | 506'751 USD | 99.37% | 99.37% |
10.07.2024 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'520 USD | 505'762 USD | 99.38% | 99.38% |
09.07.2024 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'180 USD | 505'591 USD | 99.38% | 99.38% |
08.07.2024 | 0.49% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'950 USD | 506'475 USD | 99.38% | 99.38% |
05.07.2024 | 0.49% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'130 USD | 507'567 USD | 99.38% | 99.38% |
04.07.2024 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'080 USD | 508'539 USD | 99.38% | 99.38% |
03.07.2024 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'030 USD | 506'015 USD | 99.38% | 99.38% |
02.07.2024 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'060 USD | 505'029 USD | 99.38% | 99.38% |