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% | 106,09 % | 106,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 390 USD | 267 515 USD | 100,00% | 100,00% |
19/11/2024 | 0,80% | 106,02 % | 106,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 996 USD | 267 121 USD | 100,00% | 100,00% |
18/11/2024 | 0,80% | 105,87 % | 106,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 626 USD | 267 752 USD | 100,00% | 100,00% |
15/11/2024 | 0,80% | 106,08 % | 106,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 197 USD | 267 322 USD | 100,00% | 100,00% |
14/11/2024 | 0,80% | 106,13 % | 106,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 386 USD | 267 511 USD | 100,00% | 100,00% |
13/11/2024 | 0,80% | 106,19 % | 107,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 759 USD | 267 884 USD | 100,00% | 100,00% |
12/11/2024 | 0,80% | 106,17 % | 107,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 268 USD | 267 393 USD | 99,88% | 99,88% |
11/11/2024 | 0,80% | 106,17 % | 107,02 % | 240 000 | 250 000 | 246 608 | 250 000 | 261 868 USD | 267 595 USD | 100,00% | 100,00% |
08/11/2024 | 0,80% | 106,03 % | 106,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 538 USD | 266 663 USD | 100,00% | 100,00% |
07/11/2024 | 0,80% | 105,79 % | 106,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 792 USD | 265 917 USD | 100,00% | 100,00% |