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 | 0,49% | 105,00 % | 105,50 % | 500 000 | 500 000 | 147 020 | 147 020 | 154 372 USD | 155 107 USD | 99,01% | 99,01% |
19/11/2024 | 0,49% | 104,90 % | 105,40 % | 500 000 | 500 000 | 147 168 | 147 168 | 154 504 USD | 155 241 USD | 100,00% | 100,00% |
18/11/2024 | 0,50% | 104,90 % | 105,40 % | 500 000 | 500 000 | 146 630 | 146 630 | 153 844 USD | 154 582 USD | 99,01% | 99,01% |
15/11/2024 | 0,49% | 104,90 % | 105,40 % | 500 000 | 500 000 | 147 077 | 147 077 | 154 233 USD | 154 971 USD | 100,00% | 100,00% |
14/11/2024 | 0,51% | 104,90 % | 105,40 % | 500 000 | 500 000 | 144 602 | 144 602 | 151 685 USD | 152 416 USD | 99,10% | 99,10% |
13/11/2024 | 0,52% | 104,80 % | 105,30 % | 500 000 | 500 000 | 143 084 | 143 084 | 149 948 USD | 150 674 USD | 100,00% | 100,00% |
12/11/2024 | 0,49% | 104,80 % | 105,30 % | 500 000 | 500 000 | 144 822 | 144 822 | 151 774 USD | 152 501 USD | 100,00% | 100,00% |
11/11/2024 | 0,50% | 104,80 % | 105,30 % | 500 000 | 500 000 | 144 381 | 144 381 | 151 311 USD | 152 038 USD | 100,00% | 100,00% |
08/11/2024 | 1,08% | 104,80 % | 105,30 % | 500 000 | 500 000 | 118 526 | 118 526 | 124 200 USD | 124 827 USD | 100,00% | 100,00% |
07/11/2024 | 0,49% | 104,80 % | 105,30 % | 500 000 | 500 000 | 145 579 | 145 579 | 152 567 USD | 153 298 USD | 99,23% | 99,23% |