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 |
---|---|---|---|---|---|---|---|---|---|---|---|
07.05.2024 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 USD | 510'500 USD | 99.56% | 99.56% |
06.05.2024 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 USD | 509'000 USD | 100.00% | 100.00% |
03.05.2024 | 0.84% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'240 USD | 508'500 USD | 100.00% | 100.00% |
02.05.2024 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 USD | 508'000 USD | 100.00% | 100.00% |
30.04.2024 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'992 USD | 507'992 USD | 99.59% | 99.59% |
29.04.2024 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 USD | 508'000 USD | 100.00% | 100.00% |
26.04.2024 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 507'500 USD | 99.69% | 99.69% |
25.04.2024 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'480 USD | 506'480 USD | 100.00% | 100.00% |
24.04.2024 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 USD | 505'500 USD | 100.00% | 100.00% |
23.04.2024 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'070 USD | 506'070 USD | 100.00% | 100.00% |