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% | 104.37 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,697 USD | 262,797 USD | 100.00% | 100.00% |
12/07/2024 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,108 USD | 262,208 USD | 100.00% | 100.00% |
11/07/2024 | 0.80% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,074 USD | 263,174 USD | 100.00% | 100.00% |
10/07/2024 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,702 USD | 262,802 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,431 USD | 262,532 USD | 100.00% | 100.00% |
08/07/2024 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,228 USD | 262,328 USD | 99.23% | 99.23% |
05/07/2024 | 0.80% | 104.03 % | 104.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,698 USD | 261,777 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,409 USD | 261,484 USD | 100.00% | 100.00% |
03/07/2024 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,784 USD | 260,859 USD | 99.87% | 99.87% |
02/07/2024 | 0.80% | 103.40 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,989 USD | 260,064 USD | 100.00% | 100.00% |