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% | 105.53 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'825 USD | 265'075 USD | 100.00% | 100.00% |
19.11.2024 | 0.47% | 105.52 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'794 USD | 265'044 USD | 89.36% | 89.36% |
18.11.2024 | 0.47% | 105.50 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'750 USD | 265'000 USD | 99.66% | 99.66% |
15.11.2024 | 0.47% | 105.49 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'725 USD | 264'975 USD | 100.00% | 100.00% |
14.11.2024 | 0.47% | 105.47 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'675 USD | 264'925 USD | 100.00% | 100.00% |
13.11.2024 | 0.47% | 105.43 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'575 USD | 264'825 USD | 100.00% | 100.00% |
12.11.2024 | 0.47% | 105.42 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'550 USD | 264'800 USD | 98.72% | 98.72% |
11.11.2024 | 0.47% | 105.40 % | 105.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'500 USD | 264'750 USD | 100.00% | 100.00% |
08.11.2024 | 0.47% | 105.40 % | 105.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'500 USD | 264'750 USD | 99.84% | 99.84% |
07.11.2024 | 0.47% | 105.39 % | 105.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'475 USD | 264'725 USD | 100.00% | 100.00% |