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 | 0.69% | 101.26 % | 101.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,890 USD | 152,940 USD | 100.00% | 100.00% |
12/07/2024 | 0.69% | 101.24 % | 101.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,860 USD | 152,910 USD | 78.49% | 78.49% |
11/07/2024 | 0.69% | 101.23 % | 101.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,845 USD | 152,895 USD | 100.00% | 100.00% |
10/07/2024 | 0.69% | 101.18 % | 101.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,770 USD | 152,820 USD | 94.73% | 94.73% |
09/07/2024 | 0.69% | 101.17 % | 101.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,755 USD | 152,805 USD | 97.75% | 97.75% |
08/07/2024 | 0.69% | 101.15 % | 101.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,725 USD | 152,775 USD | 99.77% | 99.77% |
05/07/2024 | 0.69% | 101.13 % | 101.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,695 USD | 152,745 USD | 100.00% | 100.00% |
04/07/2024 | 0.69% | 101.11 % | 101.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,666 USD | 152,716 USD | 98.26% | 98.26% |
03/07/2024 | 0.69% | 101.11 % | 101.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,679 USD | 152,729 USD | 100.00% | 100.00% |
02/07/2024 | 0.69% | 101.07 % | 101.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,592 USD | 152,642 USD | 100.00% | 100.00% |