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% | 113.57 USD | 114.48 USD | 2'000 | 2'000 | 2'000 | 2'000 | 228'105 USD | 229'937 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 113.70 USD | 114.61 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'451 USD | 229'278 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 113.99 USD | 114.90 USD | 2'000 | 2'000 | 2'000 | 2'000 | 226'980 USD | 228'803 USD | 100.00% | 100.00% |
15.11.2024 | 0.80% | 113.47 USD | 114.38 USD | 2'000 | 2'000 | 2'000 | 2'000 | 228'612 USD | 230'448 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 115.60 USD | 116.52 USD | 2'000 | 2'000 | 2'000 | 2'000 | 231'164 USD | 233'020 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 115.75 USD | 116.68 USD | 2'000 | 2'000 | 2'000 | 2'000 | 231'992 USD | 233'856 USD | 100.00% | 100.00% |
12.11.2024 | 0.80% | 115.78 USD | 116.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 233'399 USD | 235'274 USD | 100.00% | 100.00% |
11.11.2024 | 0.80% | 117.17 USD | 118.12 USD | 2'000 | 2'000 | 2'000 | 2'000 | 234'997 USD | 236'884 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 117.50 USD | 118.44 USD | 2'000 | 2'000 | 2'000 | 2'000 | 235'238 USD | 237'128 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 117.77 USD | 118.72 USD | 2'000 | 2'000 | 2'000 | 2'000 | 235'377 USD | 237'268 USD | 100.00% | 100.00% |