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 | 0,50% | 99,85 % | 100,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 740 USD | 502 240 USD | 97,95% | 97,95% |
19/11/2024 | 0,50% | 100,05 % | 100,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 082 USD | 502 582 USD | 100,00% | 100,00% |
18/11/2024 | 0,50% | 100,05 % | 100,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 831 USD | 502 331 USD | 100,00% | 100,00% |
15/11/2024 | 0,50% | 99,85 % | 100,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 964 USD | 502 464 USD | 100,00% | 100,00% |
14/11/2024 | 0,50% | 100,15 % | 100,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 685 USD | 503 185 USD | 99,92% | 99,92% |
13/11/2024 | 0,50% | 99,95 % | 100,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 960 USD | 502 460 USD | 99,72% | 99,72% |
12/11/2024 | 0,50% | 99,95 % | 100,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 480 USD | 502 980 USD | 100,00% | 100,00% |
11/11/2024 | 0,50% | 100,45 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 250 USD | 504 750 USD | 98,69% | 98,69% |
08/11/2024 | 0,45% | 100,15 % | 100,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 461 USD | 502 728 USD | 98,52% | 98,52% |
07/11/2024 | 1,00% | 99,80 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 813 USD | 503 813 USD | 99,23% | 99,23% |