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% | 102.51 % | 103.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'641 USD | 154'391 USD | 100.00% | 100.00% |
15.05.2024 | 0.49% | 102.35 % | 102.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'531 USD | 154'281 USD | 100.00% | 100.00% |
14.05.2024 | 0.49% | 102.32 % | 102.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'462 USD | 154'212 USD | 100.00% | 100.00% |
13.05.2024 | 0.49% | 102.53 % | 103.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'838 USD | 154'588 USD | 100.00% | 100.00% |
10.05.2024 | 0.49% | 102.51 % | 103.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'798 USD | 154'548 USD | 100.00% | 100.00% |
08.05.2024 | 0.49% | 102.45 % | 102.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'691 USD | 154'441 USD | 100.00% | 100.00% |
07.05.2024 | 0.49% | 102.44 % | 102.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'601 USD | 154'351 USD | 100.00% | 100.00% |
06.05.2024 | 0.49% | 102.34 % | 102.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'561 USD | 154'311 USD | 100.00% | 100.00% |
03.05.2024 | 0.49% | 102.33 % | 102.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'529 USD | 154'279 USD | 100.00% | 100.00% |
02.05.2024 | 0.49% | 102.30 % | 102.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'492 USD | 154'242 USD | 100.00% | 100.00% |