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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.11.2024 | 1.03% | 106.71 USD | 107.79 USD | 12'300 | 12'300 | 5'468 | 5'468 | 584'058 USD | 589'976 USD | 99.64% | 99.64% |
19.11.2024 | 1.02% | 106.72 USD | 107.80 USD | 12'300 | 12'300 | 5'527 | 5'527 | 589'087 USD | 595'051 USD | 100.00% | 100.00% |
18.11.2024 | 1.03% | 106.66 USD | 107.74 USD | 12'100 | 12'100 | 5'444 | 5'444 | 580'840 USD | 586'731 USD | 99.78% | 99.78% |
15.11.2024 | 1.03% | 106.93 USD | 108.01 USD | 12'100 | 12'100 | 5'284 | 5'284 | 566'139 USD | 571'882 USD | 100.00% | 100.00% |
14.11.2024 | 1.04% | 107.38 USD | 108.46 USD | 11'600 | 11'600 | 5'080 | 5'080 | 545'946 USD | 551'477 USD | 99.10% | 99.10% |
13.11.2024 | 1.04% | 107.49 USD | 108.57 USD | 11'800 | 11'800 | 5'240 | 5'240 | 562'020 USD | 567'706 USD | 100.00% | 100.00% |
12.11.2024 | 1.04% | 106.91 USD | 107.99 USD | 12'100 | 12'100 | 5'348 | 5'348 | 572'010 USD | 577'812 USD | 100.00% | 100.00% |
11.11.2024 | 1.04% | 106.94 USD | 108.02 USD | 12'100 | 12'100 | 5'287 | 5'287 | 565'858 USD | 571'600 USD | 100.00% | 100.00% |
08.11.2024 | 1.04% | 107.02 USD | 108.10 USD | 11'900 | 11'900 | 5'309 | 5'309 | 568'279 USD | 574'039 USD | 100.00% | 100.00% |
07.11.2024 | 1.04% | 107.04 USD | 108.12 USD | 11'900 | 11'900 | 5'339 | 5'339 | 570'714 USD | 576'513 USD | 98.58% | 98.58% |