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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25/11/2024 | 0.69% | 100.80 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,030 USD | 253,780 USD | 100.00% | 100.00% |
22/11/2024 | 0.69% | 100.41 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,692 USD | 253,442 USD | 100.00% | 100.00% |
20/11/2024 | 0.69% | 100.60 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,411 USD | 254,161 USD | 100.00% | 100.00% |
19/11/2024 | 0.70% | 100.51 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,815 USD | 252,565 USD | 89.37% | 89.37% |
18/11/2024 | 0.70% | 100.09 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,818 USD | 250,568 USD | 99.68% | 99.68% |
15/11/2024 | 0.69% | 100.05 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,276 USD | 253,026 USD | 100.00% | 100.00% |
14/11/2024 | 0.69% | 100.72 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,781 USD | 253,531 USD | 100.00% | 100.00% |
13/11/2024 | 0.69% | 100.57 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,852 USD | 253,602 USD | 100.00% | 100.00% |
12/11/2024 | 0.69% | 100.50 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,094 USD | 252,844 USD | 98.74% | 98.74% |
11/11/2024 | 0.69% | 100.34 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,455 USD | 253,205 USD | 100.00% | 100.00% |