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% | 100.78 % | 101.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,883 USD | 152,933 USD | 99.45% | 99.45% |
12/07/2024 | 0.69% | 100.64 % | 101.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,882 USD | 151,932 USD | 78.49% | 78.49% |
11/07/2024 | 0.70% | 99.88 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,719 USD | 150,769 USD | 100.00% | 100.00% |
10/07/2024 | 0.70% | 99.80 % | 100.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,141 USD | 151,191 USD | 94.73% | 94.73% |
09/07/2024 | 0.69% | 100.32 % | 101.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,032 USD | 152,082 USD | 97.76% | 97.76% |
08/07/2024 | 0.69% | 100.87 % | 101.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,010 USD | 153,060 USD | 99.77% | 99.77% |
05/07/2024 | 0.69% | 100.91 % | 101.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,431 USD | 152,481 USD | 100.00% | 100.00% |
04/07/2024 | 0.69% | 100.90 % | 101.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,328 USD | 152,378 USD | 98.26% | 98.26% |
03/07/2024 | 0.69% | 100.71 % | 101.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,395 USD | 152,445 USD | 100.00% | 100.00% |
02/07/2024 | 0.69% | 100.86 % | 101.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,472 USD | 152,522 USD | 100.00% | 100.00% |