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% | 111.39 USD | 112.51 USD | 12'100 | 12'100 | 5'393 | 5'393 | 600'761 USD | 606'833 USD | 100.00% | 100.00% |
12.07.2024 | 1.03% | 111.36 USD | 112.48 USD | 12'100 | 12'100 | 5'403 | 5'403 | 601'716 USD | 607'796 USD | 100.00% | 100.00% |
11.07.2024 | 1.04% | 111.33 USD | 112.45 USD | 12'100 | 12'100 | 5'262 | 5'262 | 585'899 USD | 591'830 USD | 100.00% | 100.00% |
10.07.2024 | 1.03% | 111.28 USD | 112.40 USD | 11'800 | 11'800 | 5'241 | 5'241 | 583'286 USD | 589'183 USD | 100.00% | 100.00% |
09.07.2024 | 1.03% | 111.29 USD | 112.41 USD | 11'800 | 11'800 | 5'262 | 5'262 | 585'571 USD | 591'492 USD | 100.00% | 100.00% |
08.07.2024 | 1.03% | 111.27 USD | 112.39 USD | 11'800 | 11'800 | 5'262 | 5'262 | 585'506 USD | 591'427 USD | 100.00% | 100.00% |
05.07.2024 | 1.03% | 111.25 USD | 112.37 USD | 11'800 | 11'800 | 5'255 | 5'255 | 584'563 USD | 590'476 USD | 100.00% | 100.00% |
04.07.2024 | 1.01% | 111.21 USD | 112.33 USD | 4'800 | 4'800 | 3'832 | 3'832 | 426'128 USD | 430'426 USD | 99.39% | 99.39% |
03.07.2024 | 1.03% | 111.19 USD | 112.31 USD | 11'800 | 11'800 | 5'236 | 5'236 | 582'234 USD | 588'125 USD | 100.00% | 100.00% |
02.07.2024 | 1.04% | 111.14 USD | 112.26 USD | 11'800 | 11'800 | 5'254 | 5'254 | 583'823 USD | 589'739 USD | 100.00% | 100.00% |