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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17/04/2025 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 USD | 503,750 USD | 100.00% | 100.00% |
16/04/2025 | 1.49% | 99.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 USD | 506,000 USD | 99.19% | 99.19% |
15/04/2025 | 1.49% | 99.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 USD | 506,000 USD | 100.00% | 100.00% |
14/04/2025 | 1.49% | 99.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 USD | 506,250 USD | 100.00% | 100.00% |
11/04/2025 | 1.49% | 99.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 USD | 506,250 USD | 100.00% | 100.00% |
10/04/2025 | 1.49% | 99.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 USD | 506,500 USD | 100.00% | 100.00% |
09/04/2025 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 USD | 504,750 USD | 100.00% | 100.00% |
08/04/2025 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,250 USD | 505,000 USD | 100.00% | 100.00% |
07/04/2025 | 1.49% | 99.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 USD | 507,000 USD | 100.00% | 100.00% |
04/04/2025 | 1.21% | 99.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,216 USD | 506,284 USD | 100.00% | 100.00% |