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% | 123.36 USD | 124.35 USD | 2'500 | 2'500 | 2'500 | 2'500 | 312'045 USD | 314'551 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 124.24 USD | 125.23 USD | 2'500 | 2'500 | 2'500 | 2'500 | 308'646 USD | 311'125 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 124.00 USD | 125.00 USD | 2'500 | 2'500 | 2'500 | 2'500 | 307'667 USD | 310'138 USD | 100.00% | 100.00% |
15.11.2024 | 0.80% | 122.29 USD | 123.28 USD | 2'500 | 2'500 | 2'500 | 2'500 | 308'541 USD | 311'019 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 125.13 USD | 126.14 USD | 2'500 | 2'500 | 2'500 | 2'500 | 314'105 USD | 316'628 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 125.59 USD | 126.60 USD | 2'500 | 2'500 | 2'500 | 2'500 | 315'101 USD | 317'632 USD | 100.00% | 100.00% |
12.11.2024 | 0.80% | 126.04 USD | 127.05 USD | 2'500 | 2'500 | 2'500 | 2'500 | 315'072 USD | 317'602 USD | 100.00% | 100.00% |
11.11.2024 | 0.80% | 126.47 USD | 127.48 USD | 2'500 | 2'500 | 2'500 | 2'500 | 316'292 USD | 318'833 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 125.73 USD | 126.74 USD | 2'500 | 2'500 | 2'500 | 2'500 | 313'492 USD | 316'011 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 124.83 USD | 125.83 USD | 2'500 | 2'500 | 2'500 | 2'500 | 309'704 USD | 312'192 USD | 100.00% | 100.00% |