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 | 0.50% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'410 USD | 506'205 USD | 98.43% | 98.43% |
12.07.2024 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'430 USD | 504'716 USD | 99.35% | 99.35% |
11.07.2024 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'680 USD | 503'341 USD | 98.19% | 98.19% |
10.07.2024 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'670 USD | 502'835 USD | 97.24% | 97.24% |
09.07.2024 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'420 USD | 503'209 USD | 99.35% | 99.35% |
08.07.2024 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'000 USD | 502'998 USD | 96.02% | 96.02% |
05.07.2024 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'100 USD | 503'050 USD | 99.27% | 99.27% |
04.07.2024 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'600 USD | 503'298 USD | 99.20% | 99.20% |
03.07.2024 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'260 USD | 502'629 USD | 99.35% | 99.35% |
02.07.2024 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'792 USD | 502'396 USD | 99.19% | 99.19% |