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% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'137 USD | 502'637 USD | 97.95% | 97.95% |
19.11.2024 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'913 USD | 502'413 USD | 100.00% | 100.00% |
18.11.2024 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'250 USD | 502'750 USD | 99.09% | 99.09% |
15.11.2024 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'598 USD | 503'098 USD | 100.00% | 100.00% |
14.11.2024 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'700 USD | 503'200 USD | 99.92% | 99.92% |
13.11.2024 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'892 USD | 502'392 USD | 100.00% | 100.00% |
12.11.2024 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'174 USD | 502'674 USD | 100.00% | 100.00% |
11.11.2024 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'640 USD | 505'140 USD | 100.00% | 100.00% |
08.11.2024 | 0.65% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'953 USD | 507'220 USD | 98.52% | 98.52% |
07.11.2024 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'618 USD | 508'618 USD | 99.23% | 99.23% |