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 | 0.49% | 101.30 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,252 USD | 254,502 USD | 100.00% | 100.00% |
19/11/2024 | 0.49% | 101.36 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,491 USD | 254,741 USD | 100.00% | 100.00% |
18/11/2024 | 0.49% | 101.28 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,238 USD | 254,488 USD | 100.00% | 100.00% |
15/11/2024 | 0.49% | 101.31 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,201 USD | 254,451 USD | 100.00% | 100.00% |
14/11/2024 | 0.49% | 101.38 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,380 USD | 254,630 USD | 100.00% | 100.00% |
13/11/2024 | 0.49% | 101.39 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,281 USD | 254,531 USD | 100.00% | 100.00% |
12/11/2024 | 0.49% | 101.30 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,247 USD | 254,497 USD | 100.00% | 100.00% |
11/11/2024 | 0.49% | 101.40 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,457 USD | 254,707 USD | 100.00% | 100.00% |
08/11/2024 | 0.49% | 101.40 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,580 USD | 254,830 USD | 100.00% | 100.00% |
07/11/2024 | 0.49% | 101.38 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,365 USD | 254,615 USD | 100.00% | 100.00% |