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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12/09/2024 | 1.00% | 506.34 USD | 511.43 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,267,050 USD | 1,279,780 USD | 100.00% | 100.00% |
11/09/2024 | 1.00% | 501.01 USD | 506.05 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,261,020 USD | 1,273,700 USD | 100.00% | 100.00% |
10/09/2024 | 1.00% | 505.33 USD | 510.41 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,264,210 USD | 1,276,920 USD | 100.00% | 100.00% |
09/09/2024 | 1.00% | 502.72 USD | 507.77 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,259,530 USD | 1,272,190 USD | 100.00% | 100.00% |
06/09/2024 | 1.00% | 495.19 USD | 500.17 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,271,690 USD | 1,284,470 USD | 94.36% | 94.36% |
05/09/2024 | 1.00% | 509.98 USD | 515.11 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,275,880 USD | 1,288,710 USD | 100.00% | 100.00% |
04/09/2024 | 1.00% | 512.53 USD | 517.68 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,267,240 USD | 1,279,970 USD | 100.00% | 100.00% |
03/09/2024 | 1.00% | 510.32 USD | 515.45 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,282,680 USD | 1,295,570 USD | 100.00% | 100.00% |
30/08/2024 | 1.00% | 515.54 USD | 520.72 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,293,640 USD | 1,306,640 USD | 100.00% | 100.00% |
29/08/2024 | 1.00% | 516.47 USD | 521.66 USD | 2,500 | 2,500 | 2,500 | 2,500 | 1,290,460 USD | 1,303,430 USD | 100.00% | 100.00% |