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% | 105.90 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'087 USD | 267'212 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 105.90 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'700 USD | 266'825 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 105.69 % | 106.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'099 USD | 266'224 USD | 100.00% | 100.00% |
15.11.2024 | 0.80% | 106.01 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'335 USD | 267'460 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 106.33 % | 107.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'860 USD | 267'986 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 106.21 % | 107.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'494 USD | 267'619 USD | 100.00% | 100.00% |
12.11.2024 | 0.80% | 106.14 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'303 USD | 267'428 USD | 100.00% | 100.00% |
11.11.2024 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'341 USD | 267'466 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 106.19 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'512 USD | 267'637 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 106.20 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'157 USD | 267'282 USD | 100.00% | 100.00% |