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% | 89.67 USD | 90.39 USD | 2,500 | 2,500 | 2,500 | 2,500 | 225,273 USD | 227,083 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 89.30 USD | 90.02 USD | 2,500 | 2,500 | 2,500 | 2,500 | 221,944 USD | 223,727 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 89.41 USD | 90.13 USD | 2,500 | 2,500 | 2,500 | 2,500 | 222,321 USD | 224,107 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 88.76 USD | 89.47 USD | 2,500 | 2,500 | 2,500 | 2,500 | 224,708 USD | 226,513 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 91.11 USD | 91.84 USD | 2,500 | 2,500 | 2,500 | 2,500 | 229,376 USD | 231,219 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 92.33 USD | 93.07 USD | 2,500 | 2,500 | 2,500 | 2,500 | 230,675 USD | 232,528 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 92.11 USD | 92.85 USD | 2,500 | 2,500 | 2,500 | 2,500 | 230,728 USD | 232,581 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 92.26 USD | 93.00 USD | 2,500 | 2,500 | 2,500 | 2,500 | 229,835 USD | 231,681 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 90.81 USD | 91.54 USD | 2,500 | 2,500 | 2,500 | 2,500 | 227,363 USD | 229,189 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 91.17 USD | 91.90 USD | 2,500 | 2,500 | 2,500 | 2,500 | 226,644 USD | 228,465 USD | 100.00% | 100.00% |