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% | 105.15 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,872 USD | 264,972 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 105.12 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,800 USD | 264,900 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 105.10 % | 105.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,750 USD | 264,850 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 105.08 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,700 USD | 264,800 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 105.07 % | 105.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,675 USD | 264,775 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 105.02 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,567 USD | 264,667 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 105.02 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,527 USD | 264,627 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 104.99 % | 105.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,475 USD | 264,575 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 104.98 % | 105.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 USD | 264,550 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 104.96 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,439 USD | 264,539 USD | 100.00% | 100.00% |