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 | 0.54% | 110.85 % | 111.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'811 USD | 278'311 USD | 100.00% | 100.00% |
02.12.2024 | 0.54% | 110.87 % | 111.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'881 USD | 278'381 USD | 100.00% | 100.00% |
29.11.2024 | 0.55% | 109.43 % | 110.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'627 USD | 275'127 USD | 100.00% | 100.00% |
28.11.2024 | 0.54% | 110.56 % | 111.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'733 USD | 277'233 USD | 100.00% | 100.00% |
27.11.2024 | 0.54% | 110.40 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'749 USD | 276'249 USD | 99.72% | 99.72% |
26.11.2024 | 0.54% | 110.63 % | 111.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'490 USD | 277'990 USD | 100.00% | 100.00% |
25.11.2024 | 0.55% | 110.19 % | 110.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'366 USD | 271'866 USD | 100.00% | 100.00% |
22.11.2024 | 0.56% | 105.81 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'488 USD | 266'988 USD | 100.00% | 100.00% |
20.11.2024 | 0.54% | 109.38 % | 109.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'392 USD | 276'892 USD | 100.00% | 100.00% |
19.11.2024 | 0.54% | 110.52 % | 111.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'712 USD | 277'212 USD | 89.36% | 89.36% |