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 | 1.03% | 104.58 USD | 105.62 USD | 12'100 | 12'100 | 6'627 | 6'627 | 692'901 USD | 699'833 USD | 100.00% | 100.00% |
12.07.2024 | 1.02% | 104.53 USD | 105.57 USD | 12'200 | 12'200 | 6'780 | 6'780 | 708'068 USD | 715'148 USD | 100.00% | 100.00% |
11.07.2024 | 1.03% | 104.27 USD | 105.31 USD | 12'600 | 12'600 | 6'694 | 6'694 | 698'986 USD | 705'989 USD | 99.99% | 99.99% |
10.07.2024 | 1.02% | 104.42 USD | 105.46 USD | 12'200 | 12'200 | 6'769 | 6'769 | 706'669 USD | 713'729 USD | 99.49% | 99.49% |
09.07.2024 | 1.03% | 104.31 USD | 105.35 USD | 12'400 | 12'400 | 6'782 | 6'782 | 707'492 USD | 714'580 USD | 100.00% | 100.00% |
08.07.2024 | 1.03% | 104.25 USD | 105.29 USD | 12'600 | 12'600 | 6'917 | 6'917 | 721'051 USD | 728'276 USD | 100.00% | 100.00% |
05.07.2024 | 1.03% | 104.22 USD | 105.26 USD | 12'600 | 12'600 | 6'936 | 6'936 | 722'343 USD | 729'591 USD | 100.00% | 100.00% |
04.07.2024 | 0.99% | 104.08 USD | 105.12 USD | 6'400 | 6'400 | 5'716 | 5'716 | 594'929 USD | 600'874 USD | 99.45% | 99.45% |
03.07.2024 | 1.02% | 104.05 USD | 105.09 USD | 12'900 | 12'900 | 7'057 | 7'057 | 734'090 USD | 741'408 USD | 100.00% | 100.00% |
02.07.2024 | 1.02% | 103.98 USD | 105.01 USD | 12'800 | 12'800 | 7'155 | 7'155 | 743'012 USD | 750'413 USD | 100.00% | 100.00% |