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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.05.2024 | 0.49% | 1'025.00 USD | 1'030.00 USD | 3'500 | 3'500 | 3'496 | 3'496 | 3'585'230 USD | 3'602'730 USD | 100.00% | 100.00% |
15.05.2024 | 0.49% | 1'025.00 USD | 1'030.00 USD | 3'500 | 3'500 | 3'494 | 3'494 | 3'565'840 USD | 3'583'340 USD | 99.30% | 99.30% |
14.05.2024 | 0.49% | 1'015.00 USD | 1'020.00 USD | 3'500 | 3'500 | 3'500 | 3'500 | 3'552'500 USD | 3'570'000 USD | 99.81% | 99.81% |
13.05.2024 | 0.49% | 1'015.00 USD | 1'020.00 USD | 3'500 | 3'500 | 3'500 | 3'500 | 3'552'500 USD | 3'570'000 USD | 99.23% | 99.23% |
10.05.2024 | 0.49% | 1'015.00 USD | 1'020.00 USD | 3'500 | 3'500 | 3'500 | 3'500 | 3'548'190 USD | 3'565'690 USD | 100.00% | 100.00% |
08.05.2024 | 0.50% | 1'005.00 USD | 1'010.00 USD | 3'500 | 3'500 | 3'500 | 3'500 | 3'517'500 USD | 3'535'000 USD | 96.66% | 96.66% |
07.05.2024 | 0.40% | 1'001.00 USD | 1'005.00 USD | 3'500 | 3'500 | 3'499 | 3'499 | 3'493'840 USD | 3'507'840 USD | 96.11% | 96.11% |
06.05.2024 | 0.40% | 993.00 USD | 997.00 USD | 3'500 | 3'500 | 3'500 | 3'500 | 3'480'000 USD | 3'494'000 USD | 100.00% | 100.00% |
03.05.2024 | 0.40% | 992.00 USD | 996.00 USD | 3'500 | 3'500 | 3'500 | 3'500 | 3'470'510 USD | 3'484'510 USD | 99.91% | 99.91% |
02.05.2024 | 0.40% | 990.00 USD | 994.00 USD | 3'500 | 3'500 | 3'500 | 3'500 | 3'469'450 USD | 3'483'450 USD | 99.58% | 99.58% |