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 | 0.70% | 100.11 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,149 USD | 151,199 USD | 100.00% | 100.00% |
19/11/2024 | 0.70% | 100.08 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,119 USD | 151,169 USD | 89.38% | 89.38% |
18/11/2024 | 0.70% | 100.07 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,105 USD | 151,155 USD | 99.66% | 99.66% |
15/11/2024 | 0.70% | 100.05 % | 100.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,075 USD | 151,125 USD | 100.00% | 100.00% |
14/11/2024 | 0.70% | 100.03 % | 100.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,059 USD | 151,109 USD | 100.00% | 100.00% |
13/11/2024 | 0.70% | 99.99 % | 100.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,985 USD | 151,035 USD | 100.00% | 100.00% |
12/11/2024 | 0.70% | 99.98 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,958 USD | 151,008 USD | 98.74% | 98.74% |
11/11/2024 | 0.70% | 99.95 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,917 USD | 150,967 USD | 100.00% | 100.00% |
08/11/2024 | 0.70% | 99.93 % | 100.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,842 USD | 150,892 USD | 99.84% | 99.84% |
07/11/2024 | 0.70% | 99.82 % | 100.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,620 USD | 150,670 USD | 100.00% | 100.00% |