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 | 0.43% | 46.20 USD | 46.40 USD | 12,500 | 12,500 | 12,500 | 12,500 | 577,500 USD | 580,000 USD | 100.00% | 100.00% |
12/07/2024 | 0.43% | 46.20 USD | 46.40 USD | 12,500 | 12,500 | 12,500 | 12,500 | 577,500 USD | 580,000 USD | 100.00% | 100.00% |
11/07/2024 | 0.43% | 46.10 USD | 46.30 USD | 12,500 | 12,500 | 12,500 | 12,500 | 576,487 USD | 578,987 USD | 100.00% | 100.00% |
10/07/2024 | 0.43% | 46.10 USD | 46.30 USD | 12,500 | 12,500 | 12,500 | 12,500 | 576,250 USD | 578,750 USD | 100.00% | 100.00% |
09/07/2024 | 0.43% | 46.10 USD | 46.30 USD | 12,500 | 12,500 | 12,500 | 12,500 | 576,250 USD | 578,750 USD | 100.00% | 100.00% |
08/07/2024 | 0.43% | 46.10 USD | 46.30 USD | 12,500 | 12,500 | 12,500 | 12,500 | 576,250 USD | 578,750 USD | 100.00% | 100.00% |
05/07/2024 | 0.43% | 46.10 USD | 46.30 USD | 12,500 | 12,500 | 12,500 | 12,500 | 576,250 USD | 578,750 USD | 100.00% | 100.00% |
04/07/2024 | 0.43% | 46.10 USD | 46.30 USD | 6,300 | 6,300 | 11,137 | 11,137 | 513,405 USD | 515,632 USD | 99.46% | 99.46% |
03/07/2024 | 0.43% | 46.10 USD | 46.30 USD | 12,500 | 12,500 | 12,500 | 12,500 | 576,250 USD | 578,750 USD | 100.00% | 100.00% |
02/07/2024 | 0.43% | 46.10 USD | 46.30 USD | 12,500 | 12,500 | 12,500 | 12,500 | 576,250 USD | 578,750 USD | 100.00% | 100.00% |