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% | 105.42 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'550 USD | 265'675 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'462 USD | 265'587 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'456 USD | 265'581 USD | 100.00% | 100.00% |
15.11.2024 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'354 USD | 265'479 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 105.39 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'450 USD | 265'575 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 105.34 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'385 USD | 265'510 USD | 100.00% | 100.00% |
12.11.2024 | 0.80% | 105.28 % | 106.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'128 USD | 265'251 USD | 99.97% | 99.97% |
11.11.2024 | 0.80% | 105.28 % | 106.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'269 USD | 265'394 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'105 USD | 265'230 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 105.19 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'708 USD | 264'808 USD | 100.00% | 100.00% |