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% | 102.10 % | 102.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,200 USD | 205,840 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 102.08 % | 102.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,129 USD | 205,769 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 102.06 % | 102.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,116 USD | 205,756 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 102.01 % | 102.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,977 USD | 205,617 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 101.97 % | 102.79 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,940 USD | 205,580 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 101.90 % | 102.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,835 USD | 205,475 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 101.87 % | 102.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,724 USD | 205,364 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 101.85 % | 102.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,750 USD | 205,390 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 101.86 % | 102.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,617 USD | 205,257 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 101.79 % | 102.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,409 USD | 205,049 USD | 100.00% | 100.00% |