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 | 0.69% | 100.48 % | 101.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'720 USD | 151'770 USD | 100.00% | 100.00% |
14.05.2024 | 0.69% | 100.46 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'690 USD | 151'740 USD | 100.00% | 100.00% |
13.05.2024 | 0.69% | 100.45 % | 101.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'675 USD | 151'725 USD | 100.00% | 100.00% |
10.05.2024 | 0.69% | 100.43 % | 101.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'645 USD | 151'695 USD | 100.00% | 100.00% |
08.05.2024 | 0.69% | 100.37 % | 101.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'555 USD | 151'605 USD | 100.00% | 100.00% |
07.05.2024 | 0.70% | 100.36 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'540 USD | 151'590 USD | 100.00% | 100.00% |
06.05.2024 | 0.70% | 100.34 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'510 USD | 151'560 USD | 100.00% | 100.00% |
03.05.2024 | 0.70% | 100.33 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'495 USD | 151'545 USD | 100.00% | 100.00% |
02.05.2024 | 0.70% | 100.31 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'465 USD | 151'515 USD | 100.00% | 100.00% |
30.04.2024 | 0.70% | 100.25 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'375 USD | 151'425 USD | 100.00% | 100.00% |