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% | 100.00 % | 100.80 % | 500,000 | 500,000 | 148,197 | 148,197 | 148,212 USD | 149,398 USD | 100.00% | 100.00% |
12/07/2024 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 148,313 | 148,313 | 148,073 USD | 149,556 USD | 100.00% | 100.00% |
11/07/2024 | 1.00% | 100.20 % | 101.20 % | 500,000 | 500,000 | 147,925 | 147,925 | 148,192 USD | 149,673 USD | 100.00% | 100.00% |
10/07/2024 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 148,383 | 148,383 | 148,293 USD | 149,480 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 146,864 | 146,864 | 146,482 USD | 147,656 USD | 99.59% | 99.59% |
08/07/2024 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 148,311 | 148,311 | 148,003 USD | 149,486 USD | 100.00% | 100.00% |
05/07/2024 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 148,193 | 148,193 | 148,239 USD | 149,721 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 100.20 % | 101.00 % | 50,000 | 50,000 | 49,591 | 49,591 | 49,656 USD | 50,055 USD | 99.39% | 99.39% |
03/07/2024 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 148,273 | 148,273 | 147,895 USD | 149,081 USD | 100.00% | 100.00% |
02/07/2024 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 148,232 | 148,232 | 147,823 USD | 149,306 USD | 100.00% | 100.00% |