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 | 0.68% | 102.37 % | 103.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,103 USD | 155,153 USD | 100.00% | 100.00% |
12/07/2024 | 0.68% | 103.11 % | 103.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,155 USD | 155,205 USD | 78.49% | 78.49% |
11/07/2024 | 0.68% | 102.74 % | 103.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,532 USD | 155,582 USD | 100.00% | 100.00% |
10/07/2024 | 0.67% | 104.40 % | 105.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,533 USD | 157,583 USD | 94.74% | 94.74% |
09/07/2024 | 0.67% | 104.25 % | 104.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,296 USD | 157,346 USD | 97.76% | 97.76% |
08/07/2024 | 0.67% | 104.01 % | 104.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,170 USD | 157,220 USD | 99.77% | 99.77% |
05/07/2024 | 0.67% | 103.85 % | 104.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,907 USD | 156,957 USD | 100.00% | 100.00% |
04/07/2024 | 0.67% | 103.92 % | 104.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,881 USD | 156,931 USD | 98.26% | 98.26% |
03/07/2024 | 0.67% | 103.88 % | 104.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,592 USD | 156,642 USD | 100.00% | 100.00% |
02/07/2024 | 0.67% | 103.54 % | 104.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,100 USD | 156,150 USD | 100.00% | 100.00% |