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 | 0.50% | 100.02 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,076 USD | 251,326 USD | 100.00% | 100.00% |
19/11/2024 | 0.50% | 100.07 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,265 USD | 251,515 USD | 100.00% | 100.00% |
18/11/2024 | 0.50% | 99.98 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,002 USD | 251,252 USD | 100.00% | 100.00% |
15/11/2024 | 0.50% | 100.01 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,997 USD | 251,247 USD | 100.00% | 100.00% |
14/11/2024 | 0.50% | 100.07 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,162 USD | 251,412 USD | 100.00% | 100.00% |
13/11/2024 | 0.50% | 100.11 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,080 USD | 251,330 USD | 100.00% | 100.00% |
12/11/2024 | 0.50% | 100.03 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,060 USD | 251,310 USD | 100.00% | 100.00% |
11/11/2024 | 0.50% | 100.12 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,296 USD | 251,546 USD | 100.00% | 100.00% |
08/11/2024 | 0.50% | 100.14 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,454 USD | 251,704 USD | 100.00% | 100.00% |
07/11/2024 | 0.50% | 100.15 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,295 USD | 251,545 USD | 100.00% | 100.00% |