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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.05.2024 | 0.80% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'654 USD | 266'778 USD | 100.00% | 100.00% |
14.05.2024 | 0.80% | 105.80 % | 106.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'149 USD | 266'274 USD | 100.00% | 100.00% |
13.05.2024 | 0.80% | 105.78 % | 106.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'602 USD | 266'727 USD | 100.00% | 100.00% |
10.05.2024 | 0.80% | 105.75 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'161 USD | 266'286 USD | 100.00% | 100.00% |
08.05.2024 | 0.80% | 105.46 % | 106.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'468 USD | 265'593 USD | 100.00% | 100.00% |
07.05.2024 | 0.80% | 105.31 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'900 USD | 265'005 USD | 100.00% | 100.00% |
06.05.2024 | 0.80% | 104.94 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'012 USD | 264'112 USD | 100.00% | 100.00% |
03.05.2024 | 0.80% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'281 USD | 263'381 USD | 99.82% | 99.82% |
02.05.2024 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'099 USD | 263'199 USD | 100.00% | 100.00% |
30.04.2024 | 0.80% | 104.24 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'074 USD | 263'174 USD | 100.00% | 100.00% |