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 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'990 USD | 506'997 USD | 99.30% | 99.30% |
02.12.2024 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'900 USD | 507'950 USD | 89.24% | 89.24% |
29.11.2024 | 0.50% | 101.08 % | 101.59 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'820 USD | 507'961 USD | 99.37% | 99.37% |
28.11.2024 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'700 USD | 507'848 USD | 99.37% | 99.37% |
27.11.2024 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'860 USD | 507'932 USD | 99.38% | 99.38% |
26.11.2024 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'030 USD | 507'015 USD | 97.35% | 97.35% |
25.11.2024 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'230 USD | 507'117 USD | 98.79% | 98.79% |
22.11.2024 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'190 USD | 507'093 USD | 99.38% | 99.38% |
20.11.2024 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'760 USD | 508'380 USD | 96.94% | 96.94% |
19.11.2024 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'690 USD | 508'846 USD | 99.37% | 99.37% |