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% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,964 USD | 264,064 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 104.74 % | 105.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,942 USD | 264,042 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,023 USD | 264,123 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 104.70 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,691 USD | 263,791 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 104.52 % | 105.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,364 USD | 263,464 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,320 USD | 263,420 USD | 99.93% | 99.93% |
12/11/2024 | 0.80% | 104.61 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,571 USD | 263,671 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,564 USD | 263,664 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 104.44 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,190 USD | 263,290 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 104.46 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,068 USD | 263,168 USD | 100.00% | 100.00% |