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 | 0.48% | 103.94 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,850 USD | 261,100 USD | 100.00% | 100.00% |
12/07/2024 | 0.48% | 103.93 % | 104.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 USD | 261,075 USD | 78.75% | 78.75% |
11/07/2024 | 0.48% | 103.91 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,775 USD | 261,025 USD | 100.00% | 100.00% |
10/07/2024 | 0.48% | 103.86 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,650 USD | 260,900 USD | 94.72% | 94.72% |
09/07/2024 | 0.48% | 103.85 % | 104.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,625 USD | 260,875 USD | 97.75% | 97.75% |
08/07/2024 | 0.48% | 103.83 % | 104.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,575 USD | 260,825 USD | 99.78% | 99.78% |
05/07/2024 | 0.48% | 103.82 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,550 USD | 260,800 USD | 100.00% | 100.00% |
04/07/2024 | 0.48% | 103.80 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,500 USD | 260,750 USD | 98.25% | 98.25% |
03/07/2024 | 0.48% | 103.80 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,500 USD | 260,750 USD | 100.00% | 100.00% |
02/07/2024 | 0.48% | 103.75 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,375 USD | 260,625 USD | 100.00% | 100.00% |