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% | 104.84 % | 105.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,280 USD | 264,380 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 104.77 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,770 USD | 263,870 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 104.61 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,059 USD | 263,159 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 104.75 % | 105.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,075 USD | 264,175 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 104.88 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,114 USD | 264,214 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 104.81 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,127 USD | 264,227 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,018 USD | 264,118 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 104.74 % | 105.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,078 USD | 264,178 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 104.86 % | 105.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,151 USD | 264,251 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 104.79 % | 105.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,681 USD | 263,781 USD | 100.00% | 100.00% |