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 | 0.50% | 100.19 % | 100.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,188 USD | 503,688 USD | 100.00% | 100.00% |
19/11/2024 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,368 USD | 501,868 USD | 89.37% | 89.37% |
18/11/2024 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,356 USD | 503,856 USD | 99.66% | 99.66% |
15/11/2024 | 0.49% | 100.31 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,492 USD | 506,992 USD | 100.00% | 100.00% |
14/11/2024 | 0.49% | 101.37 % | 101.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,177 USD | 509,677 USD | 100.00% | 100.00% |
13/11/2024 | 0.49% | 101.36 % | 101.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,050 USD | 509,550 USD | 100.00% | 100.00% |
12/11/2024 | 0.49% | 101.46 % | 101.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,117 USD | 509,617 USD | 98.71% | 98.71% |
11/11/2024 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,505 USD | 509,005 USD | 96.03% | 96.03% |
08/11/2024 | 0.49% | 101.32 % | 101.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,874 USD | 508,374 USD | 99.84% | 99.84% |
07/11/2024 | 0.49% | 101.21 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,596 USD | 508,096 USD | 100.00% | 100.00% |