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 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 148,063 | 148,063 | 149,291 USD | 150,476 USD | 100.00% | 100.00% |
12/07/2024 | 1.00% | 100.10 % | 101.10 % | 500,000 | 500,000 | 148,026 | 148,026 | 148,045 USD | 149,526 USD | 100.00% | 100.00% |
11/07/2024 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 147,974 | 147,974 | 147,587 USD | 149,068 USD | 100.00% | 100.00% |
10/07/2024 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 147,874 | 147,874 | 146,910 USD | 148,095 USD | 100.00% | 100.00% |
09/07/2024 | 0.81% | 99.70 % | 100.50 % | 500,000 | 500,000 | 146,141 | 146,141 | 145,729 USD | 146,900 USD | 99.59% | 99.59% |
08/07/2024 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 148,250 | 148,250 | 148,103 USD | 149,586 USD | 100.00% | 100.00% |
05/07/2024 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 147,888 | 147,888 | 147,893 USD | 149,373 USD | 99.99% | 99.99% |
04/07/2024 | 0.80% | 100.40 % | 101.20 % | 50,000 | 50,000 | 49,815 | 49,815 | 50,001 USD | 50,401 USD | 99.45% | 99.45% |
03/07/2024 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 147,948 | 147,948 | 148,505 USD | 149,690 USD | 100.00% | 100.00% |
02/07/2024 | 1.07% | 99.80 % | 100.80 % | 500,000 | 500,000 | 143,422 | 143,422 | 143,232 USD | 144,686 USD | 100.00% | 100.00% |