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% | 107.06 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'055 USD | 270'205 USD | 100.00% | 100.00% |
19.11.2024 | 0.80% | 107.00 % | 107.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'031 USD | 269'181 USD | 100.00% | 100.00% |
18.11.2024 | 0.80% | 106.72 % | 107.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'653 USD | 268'803 USD | 100.00% | 100.00% |
15.11.2024 | 0.80% | 106.91 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'209 USD | 269'359 USD | 100.00% | 100.00% |
14.11.2024 | 0.80% | 107.00 % | 107.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'376 USD | 269'526 USD | 100.00% | 100.00% |
13.11.2024 | 0.80% | 106.92 % | 107.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'209 USD | 269'359 USD | 100.00% | 100.00% |
12.11.2024 | 0.80% | 106.53 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'709 USD | 268'859 USD | 100.00% | 100.00% |
11.11.2024 | 0.80% | 106.81 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'208 USD | 269'358 USD | 100.00% | 100.00% |
08.11.2024 | 0.80% | 106.77 % | 107.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'678 USD | 268'828 USD | 100.00% | 100.00% |
07.11.2024 | 0.80% | 106.54 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'429 USD | 267'554 USD | 100.00% | 100.00% |