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% | 100.81 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,025 USD | 253,275 USD | 100.00% | 100.00% |
19/11/2024 | 0.49% | 100.83 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,075 USD | 253,325 USD | 89.36% | 89.36% |
18/11/2024 | 0.49% | 100.85 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,125 USD | 253,375 USD | 99.67% | 99.67% |
15/11/2024 | 0.49% | 100.93 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,325 USD | 253,575 USD | 100.00% | 100.00% |
14/11/2024 | 0.49% | 100.95 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,375 USD | 253,625 USD | 100.00% | 100.00% |
13/11/2024 | 0.49% | 100.94 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,350 USD | 253,600 USD | 100.00% | 100.00% |
12/11/2024 | 0.49% | 100.96 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,400 USD | 253,650 USD | 98.70% | 98.70% |
11/11/2024 | 0.49% | 100.98 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,450 USD | 253,700 USD | 100.00% | 100.00% |
08/11/2024 | 0.49% | 101.08 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,700 USD | 253,950 USD | 99.84% | 99.84% |
07/11/2024 | 0.49% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 USD | 254,000 USD | 100.00% | 100.00% |