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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15/07/2024 | 0.80% | 148.88 USD | 150.07 USD | 1,500 | 1,500 | 1,500 | 1,500 | 222,509 USD | 224,296 USD | 100.00% | 100.00% |
12/07/2024 | 0.80% | 146.68 USD | 147.85 USD | 1,500 | 1,500 | 1,500 | 1,500 | 218,109 USD | 219,861 USD | 100.00% | 100.00% |
11/07/2024 | 0.80% | 146.61 USD | 147.79 USD | 1,500 | 1,500 | 1,500 | 1,500 | 221,968 USD | 223,751 USD | 99.99% | 99.99% |
10/07/2024 | 0.80% | 146.65 USD | 147.82 USD | 1,500 | 1,500 | 1,500 | 1,500 | 220,700 USD | 222,473 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 148.59 USD | 149.78 USD | 1,500 | 1,500 | 1,500 | 1,500 | 222,887 USD | 224,677 USD | 100.00% | 100.00% |
08/07/2024 | 0.80% | 148.48 USD | 149.68 USD | 1,500 | 1,500 | 1,500 | 1,500 | 222,550 USD | 224,337 USD | 100.00% | 100.00% |
05/07/2024 | 0.80% | 147.66 USD | 148.84 USD | 1,500 | 1,500 | 1,500 | 1,500 | 221,158 USD | 222,934 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 147.80 USD | 148.98 USD | 1,500 | 1,500 | 1,500 | 1,500 | 221,684 USD | 223,464 USD | 100.00% | 100.00% |
03/07/2024 | 0.80% | 146.78 USD | 147.96 USD | 1,500 | 1,500 | 1,500 | 1,500 | 219,881 USD | 221,648 USD | 100.00% | 100.00% |
02/07/2024 | 0.80% | 146.72 USD | 147.90 USD | 1,500 | 1,500 | 1,500 | 1,500 | 219,084 USD | 220,844 USD | 99.99% | 99.99% |