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 | 0.36% | 110.30 % | 110.70 % | 250'000 | 250'000 | 74'112 | 74'112 | 81'768 USD | 82'065 USD | 99.92% | 99.92% |
02.12.2024 | 0.36% | 110.10 % | 110.50 % | 250'000 | 250'000 | 74'078 | 74'078 | 81'564 USD | 81'860 USD | 100.00% | 100.00% |
29.11.2024 | 0.36% | 110.10 % | 110.50 % | 250'000 | 250'000 | 74'056 | 74'056 | 81'476 USD | 81'772 USD | 100.00% | 100.00% |
28.11.2024 | 0.36% | 109.90 % | 110.30 % | 25'000 | 25'000 | 25'000 | 25'000 | 27'472 USD | 27'572 USD | 100.00% | 100.00% |
27.11.2024 | 0.36% | 109.70 % | 110.10 % | 250'000 | 250'000 | 74'097 | 74'097 | 81'423 USD | 81'720 USD | 99.90% | 99.90% |
26.11.2024 | 0.36% | 109.80 % | 110.20 % | 250'000 | 250'000 | 74'164 | 74'164 | 81'407 USD | 81'704 USD | 100.00% | 100.00% |
25.11.2024 | 0.36% | 109.60 % | 110.00 % | 250'000 | 250'000 | 74'099 | 74'099 | 81'268 USD | 81'564 USD | 100.00% | 100.00% |
22.11.2024 | 0.37% | 109.30 % | 109.70 % | 250'000 | 250'000 | 74'145 | 74'145 | 81'036 USD | 81'332 USD | 99.90% | 99.90% |
20.11.2024 | 0.37% | 108.50 % | 108.90 % | 250'000 | 250'000 | 74'073 | 74'073 | 80'550 USD | 80'846 USD | 100.00% | 100.00% |
19.11.2024 | 0.37% | 108.60 % | 109.00 % | 250'000 | 250'000 | 74'101 | 74'101 | 80'593 USD | 80'889 USD | 100.00% | 100.00% |