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 | 1.02% | 101.40 % | 102.40 % | 500'000 | 500'000 | 144'877 | 144'877 | 146'379 USD | 147'836 USD | 100.00% | 100.00% |
12.07.2024 | 0.82% | 101.00 % | 101.80 % | 500'000 | 500'000 | 145'123 | 145'123 | 146'425 USD | 147'592 USD | 100.00% | 100.00% |
11.07.2024 | 0.82% | 101.00 % | 101.80 % | 500'000 | 500'000 | 144'882 | 144'882 | 146'562 USD | 147'729 USD | 100.00% | 100.00% |
10.07.2024 | 1.01% | 101.30 % | 102.30 % | 500'000 | 500'000 | 145'134 | 145'134 | 147'364 USD | 148'822 USD | 100.00% | 100.00% |
09.07.2024 | 1.01% | 102.00 % | 103.00 % | 500'000 | 500'000 | 145'141 | 145'141 | 147'828 USD | 149'287 USD | 100.00% | 100.00% |
08.07.2024 | 0.82% | 101.70 % | 102.50 % | 500'000 | 500'000 | 145'133 | 145'133 | 147'549 USD | 148'717 USD | 100.00% | 100.00% |
05.07.2024 | 0.82% | 102.00 % | 102.80 % | 500'000 | 500'000 | 145'121 | 145'121 | 147'705 USD | 148'873 USD | 100.00% | 100.00% |
04.07.2024 | 1.40% | 101.50 % | 104.50 % | 25'000 | 25'000 | 44'530 | 44'530 | 45'186 USD | 45'741 USD | 99.45% | 99.45% |
03.07.2024 | 1.01% | 101.40 % | 102.40 % | 500'000 | 500'000 | 145'128 | 145'128 | 147'192 USD | 148'651 USD | 100.00% | 100.00% |
02.07.2024 | 0.82% | 101.50 % | 102.30 % | 500'000 | 500'000 | 145'128 | 145'128 | 146'914 USD | 148'082 USD | 100.00% | 100.00% |