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 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'634 USD | 260'709 USD | 100.00% | 100.00% |
15.05.2024 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'907 USD | 260'982 USD | 100.00% | 100.00% |
14.05.2024 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'876 USD | 259'951 USD | 100.00% | 100.00% |
13.05.2024 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'881 USD | 258'936 USD | 100.00% | 100.00% |
10.05.2024 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'035 USD | 258'085 USD | 100.00% | 100.00% |
08.05.2024 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'627 USD | 257'677 USD | 100.00% | 100.00% |
07.05.2024 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'333 USD | 259'406 USD | 100.00% | 100.00% |
06.05.2024 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'042 USD | 259'114 USD | 100.00% | 100.00% |
03.05.2024 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'115 USD | 258'166 USD | 99.86% | 99.86% |
02.05.2024 | 0.80% | 102.06 % | 102.88 % | 230'000 | 250'000 | 237'305 | 250'000 | 242'835 USD | 257'867 USD | 100.00% | 100.00% |