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 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 USD | 511'250 USD | 100.00% | 100.00% |
02.12.2024 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'750 USD | 511'500 USD | 99.89% | 99.89% |
29.11.2024 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'750 USD | 511'500 USD | 94.97% | 94.97% |
28.11.2024 | 0.74% | 101.55 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'855 USD | 511'605 USD | 100.00% | 100.00% |
27.11.2024 | 0.74% | 101.60 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'926 USD | 511'676 USD | 100.00% | 100.00% |
26.11.2024 | 0.74% | 101.65 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'250 USD | 512'000 USD | 97.99% | 97.99% |
25.11.2024 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 USD | 511'500 USD | 100.00% | 100.00% |
22.11.2024 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 USD | 511'500 USD | 100.00% | 100.00% |
20.11.2024 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 USD | 512'000 USD | 100.00% | 100.00% |
19.11.2024 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 USD | 512'000 USD | 100.00% | 100.00% |