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 | 0.81% | 100.40 % | 101.21 % | 500,000 | 500,000 | 148,236 | 148,236 | 148,661 USD | 149,862 USD | 99.81% | 99.81% |
12/07/2024 | 1.00% | 100.10 % | 101.10 % | 500,000 | 500,000 | 148,163 | 148,163 | 148,250 USD | 149,732 USD | 99.85% | 99.85% |
11/07/2024 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 148,307 | 148,307 | 148,530 USD | 150,013 USD | 100.00% | 100.00% |
10/07/2024 | 0.81% | 100.10 % | 100.91 % | 500,000 | 500,000 | 148,245 | 148,245 | 148,393 USD | 149,594 USD | 100.00% | 100.00% |
09/07/2024 | 0.81% | 99.90 % | 100.71 % | 500,000 | 500,000 | 146,852 | 146,852 | 146,634 USD | 147,823 USD | 99.59% | 99.59% |
08/07/2024 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 148,355 | 148,355 | 148,009 USD | 149,492 USD | 100.00% | 100.00% |
05/07/2024 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 148,206 | 148,206 | 147,639 USD | 149,121 USD | 100.00% | 100.00% |
04/07/2024 | 0.81% | 99.80 % | 100.61 % | 50,000 | 50,000 | 49,905 | 49,905 | 49,805 USD | 50,210 USD | 98.02% | 98.02% |
03/07/2024 | 0.81% | 99.90 % | 100.71 % | 500,000 | 500,000 | 148,235 | 148,235 | 148,024 USD | 149,225 USD | 100.00% | 100.00% |
02/07/2024 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 148,296 | 148,296 | 147,659 USD | 149,142 USD | 100.00% | 100.00% |