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% | 100.30 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'762 USD | 252'012 USD | 100.00% | 100.00% |
12.07.2024 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'444 USD | 251'694 USD | 78.49% | 78.49% |
11.07.2024 | 0.50% | 100.25 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'829 USD | 252'079 USD | 100.00% | 100.00% |
10.07.2024 | 0.50% | 100.26 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'680 USD | 251'930 USD | 94.74% | 94.74% |
09.07.2024 | 0.50% | 100.22 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'436 USD | 251'686 USD | 97.76% | 97.76% |
08.07.2024 | 0.50% | 100.17 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 USD | 251'950 USD | 99.78% | 99.78% |
05.07.2024 | 0.50% | 100.23 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'375 USD | 251'625 USD | 100.00% | 100.00% |
04.07.2024 | 0.50% | 100.15 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'336 USD | 251'586 USD | 98.26% | 98.26% |
03.07.2024 | 0.50% | 100.08 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'346 USD | 251'596 USD | 100.00% | 100.00% |
02.07.2024 | 0.50% | 100.04 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'857 USD | 251'107 USD | 100.00% | 100.00% |