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% | 102.12 % | 102.94 % | 212,000 | 250,000 | 212,143 | 250,000 | 218,275 USD | 259,296 USD | 99.90% | 99.90% |
19/11/2024 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,811 USD | 257,861 USD | 99.61% | 99.61% |
18/11/2024 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,560 USD | 256,610 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,101 USD | 258,151 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,670 USD | 258,728 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,411 USD | 259,480 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,120 USD | 260,195 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,422 USD | 260,497 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,429 USD | 260,504 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 103.31 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,553 USD | 259,628 USD | 100.00% | 100.00% |