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% | 104.55 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'450 USD | 263'550 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'887 USD | 262'987 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 104.71 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'159 USD | 263'259 USD | 100.00% | 100.00% |
15.11.2024 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'752 USD | 262'852 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'484 USD | 262'584 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'466 USD | 263'566 USD | 100.00% | 100.00% |
12.11.2024 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'533 USD | 263'633 USD | 100.00% | 100.00% |
11.11.2024 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'931 USD | 264'031 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'431 USD | 263'531 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 104.48 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'218 USD | 263'318 USD | 100.00% | 100.00% |