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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25/11/2024 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,125 USD | 261,200 USD | 99.49% | 99.49% |
22/11/2024 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,096 USD | 261,171 USD | 100.00% | 100.00% |
20/11/2024 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,840 USD | 260,915 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,652 USD | 260,727 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,279 USD | 260,354 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,650 USD | 260,725 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,675 USD | 260,750 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,597 USD | 260,672 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,484 USD | 260,559 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,534 USD | 260,609 USD | 100.00% | 100.00% |