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% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,873 USD | 254,898 USD | 100.00% | 100.00% |
19/11/2024 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,641 USD | 254,666 USD | 99.99% | 99.99% |
18/11/2024 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,675 USD | 255,715 USD | 100.00% | 100.00% |
15/11/2024 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,134 USD | 255,159 USD | 100.00% | 100.00% |
14/11/2024 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,130 USD | 256,180 USD | 100.00% | 100.00% |
13/11/2024 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,950 USD | 255,994 USD | 100.00% | 100.00% |
12/11/2024 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,439 USD | 256,489 USD | 100.00% | 100.00% |
11/11/2024 | 0.80% | 101.79 % | 102.61 % | 250,000 | 235,000 | 250,000 | 237,168 | 253,992 USD | 242,888 USD | 100.00% | 100.00% |
08/11/2024 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,211 USD | 254,236 USD | 100.00% | 100.00% |
07/11/2024 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,384 USD | 254,409 USD | 100.00% | 100.00% |