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 |
---|---|---|---|---|---|---|---|---|---|---|---|
09.10.2024 | 0.66% | 106.01 USD | 106.71 USD | 2'500 | 2'500 | 2'500 | 2'500 | 264'422 USD | 266'172 USD | 100.00% | 100.00% |
08.10.2024 | 0.66% | 105.65 USD | 106.35 USD | 2'500 | 2'500 | 2'500 | 2'500 | 263'604 USD | 265'354 USD | 100.00% | 100.00% |
07.10.2024 | 0.66% | 105.62 USD | 106.32 USD | 2'500 | 2'500 | 2'500 | 2'500 | 263'885 USD | 265'635 USD | 99.95% | 99.95% |
04.10.2024 | 0.66% | 105.47 USD | 106.17 USD | 2'500 | 2'500 | 2'500 | 2'500 | 263'705 USD | 265'455 USD | 100.00% | 100.00% |
03.10.2024 | 0.66% | 105.26 USD | 105.96 USD | 2'500 | 2'500 | 2'500 | 2'500 | 263'218 USD | 264'968 USD | 100.00% | 100.00% |
02.10.2024 | 0.66% | 105.40 USD | 106.10 USD | 2'500 | 2'500 | 2'500 | 2'500 | 263'147 USD | 264'897 USD | 100.00% | 100.00% |
01.10.2024 | 0.62% | 105.49 USD | 105.86 USD | 2'500 | 2'500 | 2'500 | 2'501 | 264'490 USD | 266'185 USD | 100.00% | 100.00% |
30.09.2024 | 0.66% | 105.67 USD | 106.37 USD | 2'500 | 2'500 | 2'500 | 2'500 | 263'989 USD | 265'739 USD | 100.00% | 100.00% |
27.09.2024 | 0.66% | 105.87 USD | 106.57 USD | 2'500 | 2'500 | 2'500 | 2'500 | 264'540 USD | 266'290 USD | 89.14% | 89.14% |
26.09.2024 | 0.66% | 105.68 USD | 106.38 USD | 2'500 | 2'500 | 2'500 | 2'500 | 264'838 USD | 266'548 USD | 87.27% | 87.27% |