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% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,450 USD | 263,550 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,887 USD | 262,987 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,159 USD | 263,259 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,752 USD | 262,852 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 104.26 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,484 USD | 262,584 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,466 USD | 263,566 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 104.58 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,533 USD | 263,633 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,931 USD | 264,031 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 104.59 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,431 USD | 263,531 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 104.48 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,218 USD | 263,318 USD | 100.00% | 100.00% |