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 |
---|---|---|---|---|---|---|---|---|---|---|---|
03.12.2024 | 0.02% | 128.97 % | 128.99 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'293'300 USD | 1'293'500 USD | 100.00% | 100.00% |
02.12.2024 | 0.02% | 129.32 % | 129.34 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'288'870 USD | 1'289'070 USD | 100.00% | 100.00% |
29.11.2024 | 0.02% | 128.65 % | 128.67 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'286'000 USD | 1'286'200 USD | 100.00% | 100.00% |
28.11.2024 | 0.02% | 128.14 % | 128.16 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'283'060 USD | 1'283'260 USD | 100.00% | 100.00% |
27.11.2024 | 0.02% | 128.29 % | 128.31 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'288'620 USD | 1'288'820 USD | 100.00% | 100.00% |
26.11.2024 | 0.02% | 128.88 % | 128.90 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'281'950 USD | 1'282'150 USD | 100.00% | 100.00% |
25.11.2024 | 0.02% | 127.99 % | 128.01 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'287'990 USD | 1'288'190 USD | 99.68% | 99.68% |
22.11.2024 | 0.02% | 127.50 % | 127.52 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'276'080 USD | 1'276'280 USD | 100.00% | 100.00% |
20.11.2024 | 0.02% | 126.11 % | 126.13 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'271'000 USD | 1'271'200 USD | 100.00% | 100.00% |
19.11.2024 | 0.02% | 126.09 % | 126.11 % | 895'000 | 1'000'000 | 947'951 | 1'000'000 | 1'194'570 USD | 1'260'280 USD | 100.00% | 100.00% |