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% | 120.20 USD | 121.16 USD | 2,500 | 2,500 | 2,500 | 2,500 | 299,350 USD | 301,754 USD | 100.00% | 100.00% |
12/07/2024 | 0.80% | 119.45 USD | 120.41 USD | 2,500 | 2,500 | 2,500 | 2,500 | 295,021 USD | 297,391 USD | 100.00% | 100.00% |
11/07/2024 | 0.80% | 119.90 USD | 120.86 USD | 2,500 | 2,500 | 2,500 | 2,500 | 304,623 USD | 307,070 USD | 99.99% | 99.99% |
10/07/2024 | 0.80% | 120.85 USD | 121.82 USD | 2,500 | 2,500 | 2,500 | 2,500 | 302,416 USD | 304,846 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 120.47 USD | 121.44 USD | 2,500 | 2,500 | 2,500 | 2,500 | 301,671 USD | 304,094 USD | 100.00% | 100.00% |
08/07/2024 | 0.80% | 120.04 USD | 121.01 USD | 2,500 | 2,500 | 2,500 | 2,500 | 299,687 USD | 302,094 USD | 100.00% | 100.00% |
05/07/2024 | 0.80% | 119.18 USD | 120.14 USD | 2,500 | 2,500 | 2,500 | 2,500 | 296,239 USD | 298,618 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 118.23 USD | 119.18 USD | 2,500 | 2,500 | 2,500 | 2,500 | 295,247 USD | 297,619 USD | 100.00% | 100.00% |
03/07/2024 | 0.80% | 117.40 USD | 118.35 USD | 2,500 | 2,500 | 2,500 | 2,500 | 291,604 USD | 293,947 USD | 100.00% | 100.00% |
02/07/2024 | 0.80% | 115.28 USD | 116.21 USD | 2,500 | 2,500 | 2,500 | 2,500 | 285,583 USD | 287,877 USD | 100.00% | 100.00% |