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% | 101.77 % | 102.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'232 USD | 153'282 USD | 100.00% | 100.00% |
15.05.2024 | 0.69% | 101.16 % | 101.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'054 USD | 152'104 USD | 100.00% | 100.00% |
14.05.2024 | 0.70% | 100.30 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'113 USD | 151'163 USD | 100.00% | 100.00% |
13.05.2024 | 0.70% | 100.31 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'304 USD | 151'354 USD | 100.00% | 100.00% |
10.05.2024 | 0.70% | 100.01 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'281 USD | 151'331 USD | 100.00% | 100.00% |
08.05.2024 | 0.70% | 99.95 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'914 USD | 150'964 USD | 100.00% | 100.00% |
07.05.2024 | 0.70% | 100.27 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'868 USD | 150'918 USD | 100.00% | 100.00% |
06.05.2024 | 0.70% | 99.76 % | 100.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'408 USD | 150'458 USD | 100.00% | 100.00% |
03.05.2024 | 0.71% | 98.67 % | 99.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'750 USD | 148'800 USD | 99.94% | 99.94% |
02.05.2024 | 0.72% | 98.11 % | 98.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'248 USD | 147'298 USD | 98.54% | 98.54% |