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% | 105.37 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'261 USD | 265'381 USD | 100.00% | 100.00% |
15.05.2024 | 0.80% | 104.70 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'786 USD | 263'886 USD | 100.00% | 100.00% |
14.05.2024 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'217 USD | 264'317 USD | 100.00% | 100.00% |
13.05.2024 | 0.80% | 104.78 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'697 USD | 263'797 USD | 100.00% | 100.00% |
10.05.2024 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'657 USD | 263'757 USD | 100.00% | 100.00% |
08.05.2024 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'485 USD | 261'562 USD | 100.00% | 100.00% |
07.05.2024 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'726 USD | 261'807 USD | 100.00% | 100.00% |
06.05.2024 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'813 USD | 261'893 USD | 100.00% | 100.00% |
03.05.2024 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'061 USD | 261'136 USD | 98.85% | 98.85% |
02.05.2024 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'879 USD | 260'954 USD | 100.00% | 100.00% |