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 | 0.57% | 105.55 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,875 USD | 265,375 USD | 100.00% | 100.00% |
12/07/2024 | 0.57% | 105.54 % | 106.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,850 USD | 265,350 USD | 78.75% | 78.75% |
11/07/2024 | 0.57% | 105.52 % | 106.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,800 USD | 265,300 USD | 100.00% | 100.00% |
10/07/2024 | 0.57% | 105.47 % | 106.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,675 USD | 265,175 USD | 94.72% | 94.72% |
09/07/2024 | 0.57% | 105.46 % | 106.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,650 USD | 265,150 USD | 97.75% | 97.75% |
08/07/2024 | 0.57% | 105.44 % | 106.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,600 USD | 265,100 USD | 99.78% | 99.78% |
05/07/2024 | 0.57% | 105.42 % | 106.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,550 USD | 265,050 USD | 100.00% | 100.00% |
04/07/2024 | 0.57% | 105.41 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,525 USD | 265,025 USD | 98.25% | 98.25% |
03/07/2024 | 0.57% | 105.41 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,525 USD | 265,025 USD | 100.00% | 100.00% |
02/07/2024 | 0.57% | 105.36 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,400 USD | 264,900 USD | 100.00% | 100.00% |