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 | 0.47% | 105.14 % | 105.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,107 USD | 264,357 USD | 100.00% | 100.00% |
12/07/2024 | 0.47% | 105.22 % | 105.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,970 USD | 264,220 USD | 78.76% | 78.76% |
11/07/2024 | 0.47% | 105.09 % | 105.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,746 USD | 263,996 USD | 100.00% | 100.00% |
10/07/2024 | 0.47% | 105.15 % | 105.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,904 USD | 264,154 USD | 94.72% | 94.72% |
09/07/2024 | 0.47% | 105.04 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,677 USD | 263,927 USD | 97.75% | 97.75% |
08/07/2024 | 0.47% | 105.07 % | 105.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,761 USD | 264,011 USD | 99.77% | 99.77% |
05/07/2024 | 0.47% | 105.04 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,545 USD | 263,795 USD | 100.00% | 100.00% |
04/07/2024 | 0.48% | 104.98 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,445 USD | 263,695 USD | 98.25% | 98.25% |
03/07/2024 | 0.47% | 105.04 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,534 USD | 263,784 USD | 100.00% | 100.00% |
02/07/2024 | 0.48% | 104.97 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,288 USD | 263,538 USD | 100.00% | 100.00% |