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 | 0.47% | 105.57 % | 106.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'814 USD | 530'314 USD | 100.00% | 100.00% |
02.12.2024 | 0.47% | 105.55 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 USD | 530'250 USD | 100.00% | 100.00% |
29.11.2024 | 0.47% | 105.54 % | 106.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'700 USD | 530'200 USD | 100.00% | 100.00% |
28.11.2024 | 0.47% | 105.52 % | 106.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'600 USD | 530'100 USD | 100.00% | 100.00% |
27.11.2024 | 0.47% | 105.52 % | 106.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'600 USD | 530'100 USD | 99.71% | 99.71% |
26.11.2024 | 0.47% | 105.48 % | 105.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'400 USD | 529'900 USD | 100.00% | 100.00% |
25.11.2024 | 0.47% | 105.45 % | 105.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'250 USD | 529'750 USD | 100.00% | 100.00% |
22.11.2024 | 0.47% | 105.44 % | 105.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'200 USD | 529'700 USD | 100.00% | 100.00% |
20.11.2024 | 0.47% | 105.38 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'900 USD | 529'400 USD | 100.00% | 100.00% |
19.11.2024 | 0.47% | 105.37 % | 105.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'850 USD | 529'350 USD | 89.37% | 89.37% |