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% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,105 USD | 255,130 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,676 USD | 253,701 USD | 99.97% | 99.97% |
18/11/2024 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,815 USD | 251,817 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,025 USD | 254,050 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,486 USD | 254,511 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,609 USD | 254,634 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,147 USD | 254,172 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 100.73 % | 101.54 % | 227,000 | 250,000 | 244,494 | 250,000 | 246,802 USD | 254,381 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,242 USD | 254,267 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,380 USD | 253,405 USD | 100.00% | 100.00% |