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 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 147,914 | 147,914 | 148,372 USD | 149,557 USD | 100.00% | 100.00% |
12/07/2024 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 148,115 | 148,115 | 148,559 USD | 150,041 USD | 100.00% | 100.00% |
11/07/2024 | 1.00% | 100.30 % | 101.30 % | 500,000 | 500,000 | 148,029 | 148,029 | 148,473 USD | 149,954 USD | 100.00% | 100.00% |
10/07/2024 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 148,194 | 148,194 | 148,935 USD | 150,121 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 146,688 | 146,688 | 147,421 USD | 148,595 USD | 99.59% | 99.59% |
08/07/2024 | 0.99% | 100.40 % | 101.40 % | 500,000 | 500,000 | 148,263 | 148,263 | 148,856 USD | 150,339 USD | 100.00% | 100.00% |
05/07/2024 | 0.99% | 100.40 % | 101.40 % | 500,000 | 500,000 | 148,144 | 148,144 | 148,736 USD | 150,218 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 100.50 % | 101.30 % | 50,000 | 50,000 | 49,745 | 49,745 | 49,993 USD | 50,392 USD | 99.39% | 99.39% |
03/07/2024 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 149,226 | 149,226 | 149,972 USD | 151,166 USD | 99.03% | 99.03% |
02/07/2024 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 148,179 | 148,179 | 148,920 USD | 150,402 USD | 100.00% | 100.00% |