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 | 0.80% | 106.09 % | 106.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'390 USD | 267'515 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 106.02 % | 106.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'996 USD | 267'121 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 105.87 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'626 USD | 267'752 USD | 100.00% | 100.00% |
15.11.2024 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'197 USD | 267'322 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 106.13 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'386 USD | 267'511 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 106.19 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'759 USD | 267'884 USD | 100.00% | 100.00% |
12.11.2024 | 0.80% | 106.17 % | 107.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'268 USD | 267'393 USD | 99.88% | 99.88% |
11.11.2024 | 0.80% | 106.17 % | 107.02 % | 240'000 | 250'000 | 246'608 | 250'000 | 261'868 USD | 267'595 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 106.03 % | 106.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'538 USD | 266'663 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 105.79 % | 106.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'792 USD | 265'917 USD | 100.00% | 100.00% |