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 |
---|---|---|---|---|---|---|---|---|---|---|---|
03/04/2025 | 0.80% | 99.72 % | 100.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,809 USD | 151,009 USD | 96.22% | 96.22% |
02/04/2025 | 0.80% | 100.12 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,135 USD | 151,335 USD | 100.00% | 100.00% |
01/04/2025 | 0.80% | 100.18 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,235 USD | 151,435 USD | 100.00% | 100.00% |
31/03/2025 | 0.80% | 100.04 % | 100.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,080 USD | 151,280 USD | 100.00% | 100.00% |
28/03/2025 | 0.80% | 100.20 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,343 USD | 151,553 USD | 100.00% | 100.00% |
27/03/2025 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,392 USD | 151,607 USD | 100.00% | 100.00% |
26/03/2025 | 0.80% | 100.27 % | 101.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,447 USD | 151,662 USD | 100.00% | 100.00% |
25/03/2025 | 0.80% | 100.30 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,449 USD | 151,664 USD | 100.00% | 100.00% |
24/03/2025 | 0.80% | 100.27 % | 101.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,353 USD | 151,568 USD | 100.00% | 100.00% |
21/03/2025 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,077 USD | 151,277 USD | 100.00% | 100.00% |