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 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'475 USD | 261'550 USD | 100.00% | 100.00% |
02.12.2024 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'450 USD | 261'525 USD | 100.00% | 100.00% |
29.11.2024 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'375 USD | 261'450 USD | 100.00% | 100.00% |
28.11.2024 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'350 USD | 261'425 USD | 100.00% | 100.00% |
27.11.2024 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'350 USD | 261'425 USD | 100.00% | 100.00% |
26.11.2024 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'250 USD | 261'325 USD | 100.00% | 100.00% |
25.11.2024 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'125 USD | 261'200 USD | 99.49% | 99.49% |
22.11.2024 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'096 USD | 261'171 USD | 100.00% | 100.00% |
20.11.2024 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'840 USD | 260'915 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'652 USD | 260'727 USD | 100.00% | 100.00% |