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 | 0.49% | 102.55 % | 103.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'890 USD | 514'944 USD | 99.38% | 99.38% |
19.11.2024 | 0.49% | 102.55 % | 103.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'610 USD | 515'307 USD | 99.38% | 99.38% |
18.11.2024 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'520 USD | 515'758 USD | 99.38% | 99.38% |
15.11.2024 | 0.49% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'180 USD | 515'090 USD | 99.38% | 99.38% |
14.11.2024 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'020'670 USD | 512'833 USD | 99.38% | 99.38% |
13.11.2024 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'660 USD | 507'160 USD | 99.38% | 99.38% |
12.11.2024 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'020 USD | 506'520 USD | 99.38% | 99.38% |
11.11.2024 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'645 USD | 506'145 USD | 99.38% | 99.38% |
08.11.2024 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'880 USD | 505'380 USD | 99.38% | 99.38% |
07.11.2024 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'506 USD | 505'006 USD | 98.78% | 98.78% |