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 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'740 USD | 502'240 USD | 97.95% | 97.95% |
19.11.2024 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'082 USD | 502'582 USD | 100.00% | 100.00% |
18.11.2024 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'831 USD | 502'331 USD | 100.00% | 100.00% |
15.11.2024 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'964 USD | 502'464 USD | 100.00% | 100.00% |
14.11.2024 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'685 USD | 503'185 USD | 99.92% | 99.92% |
13.11.2024 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'960 USD | 502'460 USD | 99.72% | 99.72% |
12.11.2024 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'480 USD | 502'980 USD | 100.00% | 100.00% |
11.11.2024 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 USD | 504'750 USD | 98.69% | 98.69% |
08.11.2024 | 0.45% | 100.15 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'461 USD | 502'728 USD | 98.52% | 98.52% |
07.11.2024 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'813 USD | 503'813 USD | 99.23% | 99.23% |