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% | 105.30 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,950 USD | 265,060 USD | 99.96% | 99.96% |
19/11/2024 | 0.80% | 105.30 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,646 USD | 265,771 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 105.33 % | 106.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,767 USD | 264,872 USD | 99.99% | 99.99% |
15/11/2024 | 0.80% | 104.77 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,904 USD | 264,004 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,003 USD | 263,103 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 105.08 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,750 USD | 264,852 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 104.95 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,242 USD | 264,342 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 105.09 % | 105.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,780 USD | 265,901 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 105.86 % | 106.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,952 USD | 267,077 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 106.05 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,331 USD | 266,456 USD | 99.70% | 99.70% |