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 | 0.49% | 100.95 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'380 USD | 253'630 USD | 100.00% | 100.00% |
02.12.2024 | 0.49% | 100.92 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'317 USD | 253'567 USD | 100.00% | 100.00% |
29.11.2024 | 0.49% | 100.92 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'300 USD | 253'550 USD | 100.00% | 100.00% |
28.11.2024 | 0.49% | 100.90 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 USD | 253'500 USD | 100.00% | 100.00% |
27.11.2024 | 0.49% | 100.90 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 USD | 253'500 USD | 99.72% | 99.72% |
26.11.2024 | 0.49% | 100.84 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'106 USD | 253'356 USD | 100.00% | 100.00% |
25.11.2024 | 0.49% | 100.81 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'027 USD | 253'277 USD | 100.00% | 100.00% |
22.11.2024 | 0.49% | 100.79 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'995 USD | 253'245 USD | 100.00% | 100.00% |
20.11.2024 | 0.50% | 100.74 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'875 USD | 253'125 USD | 100.00% | 100.00% |
19.11.2024 | 0.50% | 100.74 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'879 USD | 253'129 USD | 89.36% | 89.36% |