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 | 0.80% | 105.29 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'225 USD | 265'350 USD | 100.00% | 100.00% |
02.12.2024 | 0.80% | 105.28 % | 106.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'153 USD | 265'278 USD | 100.00% | 100.00% |
29.11.2024 | 0.80% | 105.24 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'100 USD | 265'225 USD | 100.00% | 100.00% |
28.11.2024 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'075 USD | 265'200 USD | 100.00% | 100.00% |
27.11.2024 | 0.80% | 105.22 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'048 USD | 265'173 USD | 100.00% | 100.00% |
26.11.2024 | 0.80% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'887 USD | 264'987 USD | 100.00% | 100.00% |
25.11.2024 | 0.80% | 105.13 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'848 USD | 264'948 USD | 99.34% | 99.34% |
22.11.2024 | 0.80% | 105.13 % | 105.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'808 USD | 264'908 USD | 100.00% | 100.00% |
20.11.2024 | 0.80% | 104.84 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'280 USD | 264'380 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 104.77 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'770 USD | 263'870 USD | 100.00% | 100.00% |