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% | 104.71 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'964 USD | 264'064 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 104.74 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'942 USD | 264'042 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'023 USD | 264'123 USD | 100.00% | 100.00% |
15.11.2024 | 0.80% | 104.70 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'691 USD | 263'791 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 104.52 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'364 USD | 263'464 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'320 USD | 263'420 USD | 99.93% | 99.93% |
12.11.2024 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'571 USD | 263'671 USD | 100.00% | 100.00% |
11.11.2024 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'564 USD | 263'664 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 104.44 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'190 USD | 263'290 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'068 USD | 263'168 USD | 100.00% | 100.00% |