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% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,400 USD | 260,475 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,200 USD | 260,275 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,251 USD | 260,326 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,111 USD | 260,186 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,195 USD | 260,270 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 103.20 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,078 USD | 260,153 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,071 USD | 260,146 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,031 USD | 260,106 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,735 USD | 259,810 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,548 USD | 259,623 USD | 100.00% | 100.00% |