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 | 0.47% | 105.70 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'500 USD | 531'000 USD | 100.00% | 100.00% |
19.11.2024 | 0.47% | 105.75 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'812 USD | 531'312 USD | 100.00% | 100.00% |
18.11.2024 | 0.47% | 105.75 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'750 USD | 531'250 USD | 100.00% | 100.00% |
15.11.2024 | 0.47% | 105.75 % | 106.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'687 USD | 531'187 USD | 100.00% | 100.00% |
14.11.2024 | 0.47% | 105.80 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'031 USD | 531'531 USD | 100.00% | 100.00% |
13.11.2024 | 0.47% | 105.85 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'915 USD | 531'415 USD | 100.00% | 100.00% |
12.11.2024 | 0.47% | 105.80 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'000 USD | 531'500 USD | 65.54% | 65.54% |
11.11.2024 | 0.47% | 105.85 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'250 USD | 531'750 USD | 100.00% | 100.00% |
08.11.2024 | 0.47% | 105.90 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'691 USD | 532'191 USD | 65.54% | 65.54% |
07.11.2024 | 0.47% | 105.95 % | 106.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'551 USD | 532'051 USD | 99.91% | 99.91% |