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% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,835 USD | 254,860 USD | 99.90% | 99.90% |
19/11/2024 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,948 USD | 253,973 USD | 99.88% | 99.88% |
18/11/2024 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,560 USD | 252,568 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,339 USD | 255,376 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,859 USD | 257,909 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,030 USD | 258,094 USD | 99.97% | 99.97% |
12/11/2024 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,582 USD | 258,638 USD | 99.98% | 99.98% |
11/11/2024 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,834 USD | 260,910 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,463 USD | 260,538 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,287 USD | 258,341 USD | 100.00% | 100.00% |