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 | 0.48% | 104.95 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'750 USD | 527'250 USD | 100.00% | 100.00% |
19.11.2024 | 0.48% | 104.94 % | 105.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'700 USD | 527'200 USD | 89.36% | 89.36% |
18.11.2024 | 0.48% | 104.93 % | 105.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'637 USD | 527'137 USD | 99.66% | 99.66% |
15.11.2024 | 0.48% | 104.91 % | 105.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'550 USD | 527'050 USD | 100.00% | 100.00% |
14.11.2024 | 0.48% | 104.90 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'500 USD | 527'000 USD | 100.00% | 100.00% |
13.11.2024 | 0.48% | 104.85 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'250 USD | 526'750 USD | 100.00% | 100.00% |
12.11.2024 | 0.48% | 104.84 % | 105.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'200 USD | 526'700 USD | 98.72% | 98.72% |
11.11.2024 | 0.48% | 104.83 % | 105.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'150 USD | 526'650 USD | 100.00% | 100.00% |
08.11.2024 | 0.48% | 104.83 % | 105.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'150 USD | 526'650 USD | 99.84% | 99.84% |
07.11.2024 | 0.48% | 104.81 % | 105.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'050 USD | 526'550 USD | 100.00% | 100.00% |