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 | 0.69% | 100.81 % | 101.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'138 USD | 152'188 USD | 100.00% | 100.00% |
15.05.2024 | 0.69% | 100.75 % | 101.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'015 USD | 152'065 USD | 100.00% | 100.00% |
14.05.2024 | 0.69% | 100.60 % | 101.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'897 USD | 151'947 USD | 100.00% | 100.00% |
13.05.2024 | 0.69% | 100.58 % | 101.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'906 USD | 151'956 USD | 100.00% | 100.00% |
10.05.2024 | 0.69% | 100.56 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'854 USD | 151'904 USD | 100.00% | 100.00% |
08.05.2024 | 0.69% | 100.46 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'662 USD | 151'712 USD | 100.00% | 100.00% |
07.05.2024 | 0.69% | 100.45 % | 101.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'625 USD | 151'675 USD | 100.00% | 100.00% |
06.05.2024 | 0.70% | 100.37 % | 101.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'536 USD | 151'586 USD | 100.00% | 100.00% |
03.05.2024 | 0.70% | 100.26 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'247 USD | 151'297 USD | 100.00% | 100.00% |
02.05.2024 | 0.70% | 100.05 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'010 USD | 151'060 USD | 100.00% | 100.00% |