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% | 104.29 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,725 USD | 262,825 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,700 USD | 262,800 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 104.26 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,644 USD | 262,744 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,550 USD | 262,650 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,525 USD | 262,625 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,425 USD | 262,525 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 104.14 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,356 USD | 262,456 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,325 USD | 262,425 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,275 USD | 262,375 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 104.08 % | 104.92 % | 240,000 | 250,000 | 242,296 | 250,000 | 252,061 USD | 262,176 USD | 100.00% | 100.00% |