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 | 0.50% | 100.30 % | 100.80 % | 500,000 | 100,000 | 147,998 | 29,600 | 148,441 USD | 29,837 USD | 99.99% | 99.99% |
12/07/2024 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 147,955 | 147,955 | 148,399 USD | 149,140 USD | 100.00% | 100.00% |
11/07/2024 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 147,781 | 147,781 | 148,223 USD | 148,964 USD | 100.00% | 100.00% |
10/07/2024 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 147,970 | 147,970 | 148,562 USD | 149,303 USD | 100.00% | 100.00% |
09/07/2024 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 148,377 | 148,377 | 148,970 USD | 149,713 USD | 99.67% | 99.67% |
08/07/2024 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 148,000 | 148,000 | 148,591 USD | 149,333 USD | 100.00% | 100.00% |
05/07/2024 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 145,760 | 145,760 | 146,343 USD | 147,073 USD | 99.37% | 99.37% |
04/07/2024 | 0.50% | 100.40 % | 100.90 % | 50,000 | 50,000 | 49,963 | 49,963 | 50,163 USD | 50,413 USD | 99.45% | 99.45% |
03/07/2024 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 141,279 | 141,279 | 141,702 USD | 142,410 USD | 98.11% | 98.11% |
02/07/2024 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 147,995 | 147,995 | 148,438 USD | 149,179 USD | 100.00% | 100.00% |