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 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'880 USD | 260'955 USD | 100.00% | 100.00% |
02.12.2024 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'711 USD | 260'786 USD | 100.00% | 100.00% |
29.11.2024 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'519 USD | 260'594 USD | 100.00% | 100.00% |
28.11.2024 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'050 USD | 260'125 USD | 100.00% | 100.00% |
27.11.2024 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'616 USD | 259'691 USD | 100.00% | 100.00% |
26.11.2024 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'758 USD | 258'818 USD | 100.00% | 100.00% |
25.11.2024 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'148 USD | 258'198 USD | 99.54% | 99.54% |
22.11.2024 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'125 USD | 257'175 USD | 100.00% | 100.00% |
20.11.2024 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'659 USD | 256'709 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'643 USD | 256'693 USD | 100.00% | 100.00% |