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 | 263'681 USD | 265'806 USD | 100.00% | 100.00% |
12.07.2024 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'585 USD | 264'689 USD | 100.00% | 100.00% |
11.07.2024 | 0.80% | 104.97 % | 105.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'029 USD | 265'140 USD | 100.00% | 100.00% |
10.07.2024 | 0.80% | 104.65 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'653 USD | 264'753 USD | 100.00% | 100.00% |
09.07.2024 | 0.80% | 105.11 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'863 USD | 264'964 USD | 100.00% | 100.00% |
08.07.2024 | 0.80% | 104.92 % | 105.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'349 USD | 263'449 USD | 99.89% | 99.89% |
05.07.2024 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'749 USD | 262'849 USD | 100.00% | 100.00% |
04.07.2024 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'651 USD | 262'751 USD | 100.00% | 100.00% |
03.07.2024 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'931 USD | 263'031 USD | 99.88% | 99.88% |
02.07.2024 | 0.80% | 104.03 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'583 USD | 261'664 USD | 87.95% | 87.95% |