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% | 106.09 % | 106.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,390 USD | 267,515 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 106.02 % | 106.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,996 USD | 267,121 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 105.87 % | 106.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,626 USD | 267,752 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,197 USD | 267,322 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 106.13 % | 106.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,386 USD | 267,511 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 106.19 % | 107.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,759 USD | 267,884 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 106.17 % | 107.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,268 USD | 267,393 USD | 99.88% | 99.88% |
11/11/2024 | 0.80% | 106.17 % | 107.02 % | 240,000 | 250,000 | 246,608 | 250,000 | 261,868 USD | 267,595 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 106.03 % | 106.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,538 USD | 266,663 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 105.79 % | 106.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,792 USD | 265,917 USD | 100.00% | 100.00% |