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% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'184 USD | 266'309 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 105.55 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'981 USD | 266'106 USD | 99.93% | 99.93% |
11.07.2024 | 0.80% | 105.98 % | 106.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'618 USD | 266'743 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'690 USD | 266'815 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'556 USD | 264'656 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 105.03 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'720 USD | 264'820 USD | 99.67% | 99.67% |
05.07.2024 | 0.80% | 105.08 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'528 USD | 264'629 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 104.70 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'955 USD | 264'055 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'578 USD | 262'678 USD | 99.92% | 99.92% |
02.07.2024 | 0.80% | 104.03 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'199 USD | 262'296 USD | 100.00% | 100.00% |