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% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'500 USD | 262'600 USD | 100.00% | 100.00% |
15.05.2024 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'375 USD | 262'475 USD | 100.00% | 100.00% |
14.05.2024 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'325 USD | 262'425 USD | 100.00% | 100.00% |
13.05.2024 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'275 USD | 262'375 USD | 100.00% | 100.00% |
10.05.2024 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'972 USD | 262'072 USD | 100.00% | 100.00% |
08.05.2024 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'634 USD | 261'709 USD | 100.00% | 100.00% |
07.05.2024 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'008 USD | 261'083 USD | 100.00% | 100.00% |
06.05.2024 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'059 USD | 261'134 USD | 100.00% | 100.00% |
03.05.2024 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'762 USD | 260'837 USD | 99.65% | 99.65% |
02.05.2024 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'752 USD | 260'827 USD | 100.00% | 100.00% |