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% | 101.10 % | 101.90 % | 500,000 | 500,000 | 147,982 | 147,982 | 149,610 USD | 150,794 USD | 100.00% | 100.00% |
12/07/2024 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 148,313 | 148,313 | 149,796 USD | 151,279 USD | 100.00% | 100.00% |
11/07/2024 | 0.99% | 100.90 % | 101.90 % | 500,000 | 500,000 | 147,994 | 147,994 | 149,416 USD | 150,897 USD | 99.99% | 99.99% |
10/07/2024 | 0.80% | 101.10 % | 101.90 % | 500,000 | 500,000 | 147,681 | 147,681 | 149,305 USD | 150,489 USD | 100.00% | 100.00% |
09/07/2024 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 146,629 | 146,629 | 148,242 USD | 149,415 USD | 99.58% | 99.58% |
08/07/2024 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 148,205 | 148,205 | 149,687 USD | 151,170 USD | 100.00% | 100.00% |
05/07/2024 | 0.99% | 101.10 % | 102.10 % | 500,000 | 500,000 | 148,115 | 148,115 | 149,744 USD | 151,225 USD | 100.00% | 100.00% |
04/07/2024 | 0.79% | 101.20 % | 102.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,600 USD | 51,000 USD | 99.46% | 99.46% |
03/07/2024 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 148,236 | 148,236 | 150,000 USD | 151,186 USD | 100.00% | 100.00% |
02/07/2024 | 0.99% | 101.10 % | 102.10 % | 500,000 | 500,000 | 148,270 | 148,270 | 149,789 USD | 151,272 USD | 100.00% | 100.00% |