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 | 0.69% | 101.19 % | 101.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'086 USD | 153'136 USD | 100.00% | 100.00% |
15.05.2024 | 0.69% | 101.46 % | 102.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'237 USD | 153'287 USD | 100.00% | 100.00% |
14.05.2024 | 0.69% | 101.55 % | 102.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'257 USD | 153'307 USD | 99.97% | 99.97% |
13.05.2024 | 0.69% | 100.96 % | 101.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'004 USD | 152'054 USD | 100.00% | 100.00% |
10.05.2024 | 0.69% | 100.00 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'772 USD | 151'822 USD | 100.00% | 100.00% |
08.05.2024 | 0.70% | 100.35 % | 101.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'348 USD | 151'398 USD | 100.00% | 100.00% |
07.05.2024 | 0.70% | 99.79 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'554 USD | 151'604 USD | 100.00% | 100.00% |
06.05.2024 | 0.70% | 99.80 % | 100.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'253 USD | 150'303 USD | 100.00% | 100.00% |
03.05.2024 | 0.70% | 99.09 % | 99.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'064 USD | 150'114 USD | 99.88% | 99.88% |
02.05.2024 | 0.71% | 99.21 % | 99.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'235 USD | 149'285 USD | 100.00% | 100.00% |