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% | 105.90 % | 106.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,087 USD | 267,212 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 105.90 % | 106.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,700 USD | 266,825 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 105.69 % | 106.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,099 USD | 266,224 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 106.01 % | 106.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,335 USD | 267,460 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 106.33 % | 107.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,860 USD | 267,986 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 106.21 % | 107.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,494 USD | 267,619 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 106.14 % | 106.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,303 USD | 267,428 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 106.05 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,341 USD | 267,466 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 106.19 % | 107.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,512 USD | 267,637 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,157 USD | 267,282 USD | 100.00% | 100.00% |