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 | 0.52% | 105.05 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'250 USD | 528'000 USD | 97.40% | 97.40% |
19.11.2024 | 0.52% | 105.05 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'250 USD | 528'000 USD | 99.38% | 99.38% |
18.11.2024 | 0.52% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'000 USD | 527'750 USD | 99.36% | 99.36% |
15.11.2024 | 0.52% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'000 USD | 527'750 USD | 99.38% | 99.38% |
14.11.2024 | 0.52% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'093 USD | 527'843 USD | 99.33% | 99.33% |
13.11.2024 | 0.52% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'832 USD | 527'582 USD | 98.95% | 98.95% |
12.11.2024 | 0.52% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'750 USD | 527'500 USD | 99.38% | 99.38% |
11.11.2024 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'500 USD | 526'000 USD | 98.63% | 98.63% |
08.11.2024 | 0.50% | 104.75 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'750 USD | 526'376 USD | 99.38% | 99.38% |
07.11.2024 | 0.48% | 104.75 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'625 USD | 526'125 USD | 98.95% | 98.95% |