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% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'075 USD | 257'125 USD | 100.00% | 100.00% |
14.05.2024 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'758 USD | 256'808 USD | 100.00% | 100.00% |
13.05.2024 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'536 USD | 254'564 USD | 100.00% | 100.00% |
10.05.2024 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'636 USD | 255'675 USD | 100.00% | 100.00% |
08.05.2024 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'783 USD | 254'808 USD | 100.00% | 100.00% |
07.05.2024 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'596 USD | 254'621 USD | 100.00% | 100.00% |
06.05.2024 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'595 USD | 254'620 USD | 100.00% | 100.00% |
03.05.2024 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'146 USD | 254'171 USD | 99.76% | 99.76% |
02.05.2024 | 0.81% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'766 USD | 248'766 USD | 99.99% | 99.99% |
30.04.2024 | 0.81% | 98.42 % | 99.22 % | 250'000 | 240'000 | 250'000 | 248'817 | 245'100 USD | 245'928 USD | 100.00% | 100.00% |