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 | 0.56% | 107.24 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,100 USD | 269,600 USD | 100.00% | 100.00% |
12/07/2024 | 0.56% | 107.24 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,100 USD | 269,600 USD | 78.76% | 78.76% |
11/07/2024 | 0.56% | 107.24 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,100 USD | 269,600 USD | 100.00% | 100.00% |
10/07/2024 | 0.56% | 107.19 % | 107.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,975 USD | 269,475 USD | 94.73% | 94.73% |
09/07/2024 | 0.56% | 107.19 % | 107.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,970 USD | 269,470 USD | 97.75% | 97.75% |
08/07/2024 | 0.56% | 107.18 % | 107.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,950 USD | 269,450 USD | 99.77% | 99.77% |
05/07/2024 | 0.56% | 107.18 % | 107.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,959 USD | 269,459 USD | 100.00% | 100.00% |
04/07/2024 | 0.56% | 107.17 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,925 USD | 269,425 USD | 98.25% | 98.25% |
03/07/2024 | 0.56% | 107.17 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,925 USD | 269,425 USD | 100.00% | 100.00% |
02/07/2024 | 0.56% | 107.12 % | 107.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,800 USD | 269,300 USD | 100.00% | 100.00% |