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% | 100.70 % | 101.50 % | 500,000 | 500,000 | 148,020 | 148,020 | 148,862 USD | 150,046 USD | 100.00% | 100.00% |
12/07/2024 | 1.00% | 100.40 % | 101.40 % | 500,000 | 500,000 | 147,877 | 147,877 | 148,558 USD | 150,038 USD | 100.00% | 100.00% |
11/07/2024 | 1.01% | 100.00 % | 101.00 % | 500,000 | 500,000 | 147,173 | 147,173 | 147,217 USD | 148,693 USD | 100.00% | 100.00% |
10/07/2024 | 0.80% | 100.80 % | 101.60 % | 500,000 | 500,000 | 147,909 | 147,909 | 148,999 USD | 150,185 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 146,305 | 146,305 | 147,305 USD | 148,477 USD | 99.59% | 99.59% |
08/07/2024 | 0.99% | 100.80 % | 101.80 % | 500,000 | 500,000 | 148,249 | 148,249 | 149,454 USD | 150,936 USD | 100.00% | 100.00% |
05/07/2024 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 148,038 | 148,038 | 149,197 USD | 150,678 USD | 100.00% | 100.00% |
04/07/2024 | 0.84% | 101.00 % | 101.80 % | 50,000 | 50,000 | 46,363 | 46,363 | 46,807 USD | 47,196 USD | 99.45% | 99.45% |
03/07/2024 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 148,025 | 148,025 | 149,503 USD | 150,688 USD | 100.00% | 100.00% |
02/07/2024 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 148,344 | 148,344 | 149,435 USD | 150,919 USD | 100.00% | 100.00% |