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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.11.2024 | 0.80% | 105.30 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'950 USD | 265'060 USD | 99.96% | 99.96% |
19.11.2024 | 0.80% | 105.30 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'646 USD | 265'771 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 105.33 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'767 USD | 264'872 USD | 99.99% | 99.99% |
15.11.2024 | 0.80% | 104.77 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'904 USD | 264'004 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'003 USD | 263'103 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 105.08 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'750 USD | 264'852 USD | 100.00% | 100.00% |
12.11.2024 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'242 USD | 264'342 USD | 100.00% | 100.00% |
11.11.2024 | 0.80% | 105.09 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'780 USD | 265'901 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 105.86 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'952 USD | 267'077 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'331 USD | 266'456 USD | 99.70% | 99.70% |