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 | 0,70% | 100,02 % | 100,72 % | 300 000 | 300 000 | 300 000 | 300 000 | 300 404 USD | 302 504 USD | 100,00% | 100,00% |
19/11/2024 | 0,70% | 100,06 % | 100,76 % | 300 000 | 300 000 | 300 000 | 300 000 | 300 567 USD | 302 667 USD | 89,40% | 89,40% |
18/11/2024 | 0,70% | 100,02 % | 100,72 % | 300 000 | 300 000 | 300 000 | 300 000 | 300 081 USD | 302 181 USD | 99,66% | 99,66% |
15/11/2024 | 0,70% | 99,89 % | 100,59 % | 300 000 | 300 000 | 300 000 | 300 000 | 300 207 USD | 302 307 USD | 100,00% | 100,00% |
14/11/2024 | 0,70% | 100,11 % | 100,81 % | 300 000 | 300 000 | 300 000 | 300 000 | 300 115 USD | 302 215 USD | 100,00% | 100,00% |
13/11/2024 | 0,70% | 99,73 % | 100,43 % | 300 000 | 300 000 | 300 000 | 300 000 | 299 215 USD | 301 315 USD | 100,00% | 100,00% |
12/11/2024 | 0,68% | 102,72 % | 103,42 % | 300 000 | 300 000 | 300 000 | 300 000 | 308 737 USD | 310 837 USD | 98,71% | 98,71% |
11/11/2024 | 0,68% | 103,05 % | 103,75 % | 300 000 | 300 000 | 300 000 | 300 000 | 309 872 USD | 311 972 USD | 100,00% | 100,00% |
08/11/2024 | 0,68% | 103,34 % | 104,04 % | 300 000 | 300 000 | 300 000 | 300 000 | 309 809 USD | 311 909 USD | 99,84% | 99,84% |
07/11/2024 | 0,68% | 103,12 % | 103,82 % | 300 000 | 300 000 | 300 000 | 300 000 | 308 862 USD | 310 962 USD | 100,00% | 100,00% |