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 | 0.69% | 100.46 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'038 USD | 152'088 USD | 100.00% | 100.00% |
19.11.2024 | 0.69% | 100.62 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'854 USD | 151'904 USD | 89.37% | 89.37% |
18.11.2024 | 0.69% | 100.59 % | 101.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'718 USD | 151'768 USD | 99.67% | 99.67% |
15.11.2024 | 0.69% | 100.49 % | 101.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'023 USD | 152'073 USD | 100.00% | 100.00% |
14.11.2024 | 0.69% | 100.67 % | 101.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'097 USD | 152'147 USD | 100.00% | 100.00% |
13.11.2024 | 0.69% | 100.69 % | 101.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'051 USD | 152'101 USD | 100.00% | 100.00% |
12.11.2024 | 0.69% | 100.69 % | 101.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'998 USD | 152'048 USD | 98.72% | 98.72% |
11.11.2024 | 0.69% | 100.62 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'050 USD | 152'100 USD | 100.00% | 100.00% |
08.11.2024 | 0.69% | 100.62 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'933 USD | 151'983 USD | 99.83% | 99.83% |
07.11.2024 | 0.69% | 100.63 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'649 USD | 151'699 USD | 100.00% | 100.00% |