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% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,724 USD | 259,799 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,612 USD | 259,687 USD | 100.00% | 100.00% |
18/11/2024 | 0.80% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,490 USD | 259,565 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,735 USD | 259,810 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,825 USD | 259,900 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,716 USD | 259,791 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,674 USD | 259,749 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,629 USD | 259,704 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,684 USD | 259,759 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,491 USD | 259,566 USD | 100.00% | 100.00% |