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% | 104.56 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,400 USD | 262,900 USD | 100.00% | 100.00% |
12/07/2024 | 0.57% | 104.55 % | 105.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,375 USD | 262,875 USD | 78.76% | 78.76% |
11/07/2024 | 0.57% | 104.53 % | 105.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,325 USD | 262,825 USD | 100.00% | 100.00% |
10/07/2024 | 0.57% | 104.49 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,225 USD | 262,725 USD | 94.73% | 94.73% |
09/07/2024 | 0.57% | 104.47 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,175 USD | 262,675 USD | 97.76% | 97.76% |
08/07/2024 | 0.57% | 104.46 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,150 USD | 262,650 USD | 99.77% | 99.77% |
05/07/2024 | 0.57% | 104.44 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,100 USD | 262,600 USD | 100.00% | 100.00% |
04/07/2024 | 0.57% | 104.43 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,075 USD | 262,575 USD | 98.26% | 98.26% |
03/07/2024 | 0.57% | 104.43 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,075 USD | 262,575 USD | 100.00% | 100.00% |
02/07/2024 | 0.57% | 104.38 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,950 USD | 262,450 USD | 100.00% | 100.00% |