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 | 0.70% | 100.33 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'506 USD | 151'556 USD | 100.00% | 100.00% |
15.05.2024 | 0.70% | 100.28 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'416 USD | 151'466 USD | 100.00% | 100.00% |
14.05.2024 | 0.70% | 100.26 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'400 USD | 151'450 USD | 100.00% | 100.00% |
13.05.2024 | 0.70% | 100.23 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'354 USD | 151'404 USD | 100.00% | 100.00% |
10.05.2024 | 0.70% | 100.16 % | 100.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'257 USD | 151'307 USD | 100.00% | 100.00% |
08.05.2024 | 0.70% | 100.04 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'025 USD | 151'075 USD | 100.00% | 100.00% |
07.05.2024 | 0.70% | 99.95 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'040 USD | 151'090 USD | 100.00% | 100.00% |
06.05.2024 | 0.70% | 100.03 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'070 USD | 151'120 USD | 100.00% | 100.00% |
03.05.2024 | 0.70% | 99.96 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'030 USD | 151'080 USD | 100.00% | 100.00% |
02.05.2024 | 0.71% | 98.18 % | 98.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'910 USD | 148'960 USD | 83.78% | 83.78% |