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 |
---|---|---|---|---|---|---|---|---|---|---|---|
08.05.2025 | 0.78% | 102.12 % | 102.92 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'293'060 USD | 256'785 USD | 99.60% | 99.60% |
07.05.2025 | 0.78% | 102.06 % | 102.86 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'307'100 USD | 258'344 USD | 100.00% | 100.00% |
06.05.2025 | 0.78% | 102.49 % | 103.29 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'305'670 USD | 258'186 USD | 99.96% | 99.96% |
05.05.2025 | 0.78% | 102.49 % | 103.29 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'305'640 USD | 258'182 USD | 99.45% | 99.45% |
02.05.2025 | 0.78% | 102.42 % | 103.22 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'302'380 USD | 257'820 USD | 99.96% | 99.96% |
30.04.2025 | 0.78% | 101.44 % | 102.24 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'288'550 USD | 256'284 USD | 99.97% | 99.97% |
29.04.2025 | 0.78% | 101.75 % | 102.55 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'291'160 USD | 256'574 USD | 100.00% | 100.00% |
28.04.2025 | 0.78% | 101.74 % | 102.54 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'292'850 USD | 256'761 USD | 100.00% | 100.00% |
25.04.2025 | 0.78% | 101.72 % | 102.52 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'289'540 USD | 256'393 USD | 99.53% | 99.53% |
24.04.2025 | 0.80% | 100.41 % | 101.21 % | 2'250'000 | 250'000 | 2'250'000 | 250'000 | 2'235'700 USD | 250'411 USD | 100.00% | 100.00% |