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% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'725 USD | 262'825 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'700 USD | 262'800 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'644 USD | 262'744 USD | 100.00% | 100.00% |
15.11.2024 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'550 USD | 262'650 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'525 USD | 262'625 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'425 USD | 262'525 USD | 100.00% | 100.00% |
12.11.2024 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'356 USD | 262'456 USD | 100.00% | 100.00% |
11.11.2024 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'325 USD | 262'425 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'275 USD | 262'375 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 104.08 % | 104.92 % | 240'000 | 250'000 | 242'296 | 250'000 | 252'061 USD | 262'176 USD | 100.00% | 100.00% |