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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.05.2024 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'689 USD | 254'714 USD | 100.00% | 100.00% |
14.05.2024 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'883 USD | 254'908 USD | 100.00% | 100.00% |
13.05.2024 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'922 USD | 254'947 USD | 100.00% | 100.00% |
10.05.2024 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'071 USD | 255'096 USD | 100.00% | 100.00% |
08.05.2024 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'279 USD | 254'304 USD | 100.00% | 100.00% |
07.05.2024 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'918 USD | 253'943 USD | 100.00% | 100.00% |
06.05.2024 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'333 USD | 252'337 USD | 100.00% | 100.00% |
03.05.2024 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'133 USD | 251'133 USD | 99.72% | 99.72% |
02.05.2024 | 0.80% | 99.27 % | 100.07 % | 250'000 | 240'000 | 250'000 | 246'840 | 247'610 USD | 246'453 USD | 100.00% | 100.00% |
30.04.2024 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'917 USD | 248'917 USD | 100.00% | 100.00% |