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% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,955 USD | 252,980 USD | 100.00% | 100.00% |
12/07/2024 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,383 USD | 252,383 USD | 100.00% | 100.00% |
11/07/2024 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,621 USD | 252,640 USD | 100.00% | 100.00% |
10/07/2024 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,013 USD | 252,013 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,484 USD | 251,484 USD | 100.00% | 100.00% |
08/07/2024 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,375 USD | 251,375 USD | 99.15% | 99.15% |
05/07/2024 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,586 USD | 251,586 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,704 USD | 251,704 USD | 100.00% | 100.00% |
03/07/2024 | 0.80% | 99.94 % | 100.74 % | 250,000 | 245,000 | 250,000 | 248,799 | 249,778 USD | 250,568 USD | 99.86% | 99.86% |
02/07/2024 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,069 USD | 251,069 USD | 100.00% | 100.00% |