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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22/11/2024 | 0.80% | 105.49 % | 106.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,725 USD | 265,850 USD | 100.00% | 100.00% |
20/11/2024 | 0.80% | 105.42 % | 106.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,550 USD | 265,675 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,462 USD | 265,587 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 105.38 % | 106.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,456 USD | 265,581 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,354 USD | 265,479 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 105.39 % | 106.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,450 USD | 265,575 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 105.34 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,385 USD | 265,510 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 105.28 % | 106.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,128 USD | 265,251 USD | 99.97% | 99.97% |
11/11/2024 | 0.80% | 105.28 % | 106.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,269 USD | 265,394 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 105.32 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,105 USD | 265,230 USD | 100.00% | 100.00% |