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% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'664 USD | 506'164 USD | 97.94% | 97.94% |
19.11.2024 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'347 USD | 505'847 USD | 100.00% | 100.00% |
18.11.2024 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'746 USD | 505'246 USD | 99.09% | 99.09% |
15.11.2024 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'790 USD | 505'290 USD | 100.00% | 100.00% |
14.11.2024 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 USD | 505'750 USD | 99.92% | 99.92% |
13.11.2024 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'519 USD | 505'019 USD | 99.72% | 99.72% |
12.11.2024 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'814 USD | 505'314 USD | 100.00% | 100.00% |
11.11.2024 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 USD | 505'750 USD | 100.00% | 100.00% |
08.11.2024 | 0.45% | 101.05 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'834 USD | 507'101 USD | 98.52% | 98.52% |
07.11.2024 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'604 USD | 508'604 USD | 99.24% | 99.24% |