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 | 1.50% | 101.20 % | 102.00 % | 500,000 | 500,000 | 148,285 | 148,285 | 150,063 USD | 151,617 USD | 100.00% | 100.00% |
12/07/2024 | 1.51% | 101.10 % | 101.90 % | 500,000 | 500,000 | 148,163 | 148,163 | 149,786 USD | 151,339 USD | 100.00% | 100.00% |
11/07/2024 | 1.70% | 100.90 % | 101.90 % | 500,000 | 500,000 | 148,316 | 148,316 | 149,678 USD | 151,528 USD | 100.00% | 100.00% |
10/07/2024 | 1.71% | 100.80 % | 101.80 % | 500,000 | 500,000 | 147,808 | 147,808 | 149,007 USD | 150,852 USD | 100.00% | 100.00% |
09/07/2024 | 1.51% | 101.00 % | 101.80 % | 500,000 | 500,000 | 146,732 | 146,732 | 148,199 USD | 149,742 USD | 99.58% | 99.58% |
08/07/2024 | 1.51% | 101.00 % | 101.80 % | 500,000 | 500,000 | 148,260 | 148,260 | 149,742 USD | 151,296 USD | 100.00% | 100.00% |
05/07/2024 | 1.70% | 100.80 % | 101.80 % | 500,000 | 500,000 | 148,199 | 148,199 | 149,431 USD | 151,280 USD | 100.00% | 100.00% |
04/07/2024 | 1.64% | 101.00 % | 102.40 % | 50,000 | 50,000 | 50,000 | 50,000 | 50,458 USD | 51,290 USD | 99.45% | 99.45% |
03/07/2024 | 1.51% | 101.00 % | 101.80 % | 500,000 | 500,000 | 148,215 | 148,215 | 149,697 USD | 151,250 USD | 100.00% | 100.00% |
02/07/2024 | 1.71% | 100.70 % | 101.70 % | 500,000 | 500,000 | 148,339 | 148,339 | 149,308 USD | 151,158 USD | 100.00% | 100.00% |