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 | 0.45% | 1,115.00 USD | 1,120.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,689,160 USD | 3,705,660 USD | 95.08% | 95.08% |
12/07/2024 | 0.45% | 1,120.00 USD | 1,125.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,679,540 USD | 3,696,040 USD | 100.00% | 100.00% |
11/07/2024 | 0.45% | 1,110.00 USD | 1,115.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,661,650 USD | 3,678,150 USD | 99.92% | 99.92% |
10/07/2024 | 0.46% | 1,100.00 USD | 1,105.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,616,060 USD | 3,632,560 USD | 100.00% | 100.00% |
09/07/2024 | 0.45% | 1,095.00 USD | 1,100.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,623,750 USD | 3,640,250 USD | 100.00% | 100.00% |
08/07/2024 | 0.46% | 1,095.00 USD | 1,100.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,613,510 USD | 3,630,010 USD | 100.00% | 100.00% |
05/07/2024 | 0.46% | 1,090.00 USD | 1,095.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,617,070 USD | 3,633,570 USD | 100.00% | 100.00% |
04/07/2024 | 0.46% | 1,095.00 USD | 1,100.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,611,370 USD | 3,627,870 USD | 100.00% | 100.00% |
03/07/2024 | 0.46% | 1,095.00 USD | 1,100.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,607,770 USD | 3,624,270 USD | 100.00% | 100.00% |
02/07/2024 | 0.46% | 1,090.00 USD | 1,095.00 USD | 3,300 | 3,300 | 3,300 | 3,300 | 3,586,960 USD | 3,603,460 USD | 100.00% | 100.00% |