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 | 0.58% | 103.50 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'750 USD | 260'250 USD | 100.00% | 100.00% |
15.05.2024 | 0.58% | 103.45 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'625 USD | 260'125 USD | 100.00% | 100.00% |
14.05.2024 | 0.58% | 103.43 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'575 USD | 260'075 USD | 100.00% | 100.00% |
13.05.2024 | 0.58% | 103.42 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'550 USD | 260'050 USD | 100.00% | 100.00% |
10.05.2024 | 0.58% | 103.40 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'500 USD | 260'000 USD | 100.00% | 100.00% |
08.05.2024 | 0.58% | 103.34 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'350 USD | 259'850 USD | 100.00% | 100.00% |
07.05.2024 | 0.58% | 103.32 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'300 USD | 259'800 USD | 100.00% | 100.00% |
06.05.2024 | 0.58% | 103.30 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'250 USD | 259'750 USD | 100.00% | 100.00% |
03.05.2024 | 0.58% | 103.29 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'225 USD | 259'725 USD | 100.00% | 100.00% |
02.05.2024 | 0.58% | 103.27 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'175 USD | 259'675 USD | 100.00% | 100.00% |