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 |
---|---|---|---|---|---|---|---|---|---|---|---|
06/01/2025 | 0.80% | 106.40 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,869 USD | 267,994 USD | 100.00% | 100.00% |
30/12/2024 | 0.80% | 106.09 % | 106.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,367 USD | 267,492 USD | 98.93% | 98.93% |
27/12/2024 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,505 USD | 267,630 USD | 99.01% | 99.01% |
23/12/2024 | 0.80% | 105.99 % | 106.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,910 USD | 267,035 USD | 100.00% | 100.00% |
20/12/2024 | 0.80% | 105.98 % | 106.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,289 USD | 266,414 USD | 100.00% | 100.00% |
19/12/2024 | 0.80% | 105.97 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,754 USD | 266,879 USD | 100.00% | 100.00% |
18/12/2024 | 0.80% | 106.39 % | 107.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,896 USD | 268,021 USD | 100.00% | 100.00% |
17/12/2024 | 0.80% | 106.35 % | 107.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,877 USD | 268,002 USD | 100.00% | 100.00% |
16/12/2024 | 0.80% | 106.44 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,024 USD | 268,152 USD | 100.00% | 100.00% |
13/12/2024 | 0.80% | 106.39 % | 107.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,103 USD | 268,243 USD | 100.00% | 100.00% |