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% | 101.00 % | 101.80 % | 500,000 | 500,000 | 148,002 | 148,002 | 149,357 USD | 150,543 USD | 99.81% | 99.81% |
12/07/2024 | 1.00% | 100.20 % | 101.20 % | 500,000 | 500,000 | 148,171 | 148,171 | 148,338 USD | 149,821 USD | 99.85% | 99.85% |
11/07/2024 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 148,166 | 148,166 | 148,443 USD | 149,925 USD | 100.00% | 100.00% |
10/07/2024 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 148,248 | 148,248 | 149,266 USD | 150,452 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 146,813 | 146,813 | 147,050 USD | 148,224 USD | 99.59% | 99.59% |
08/07/2024 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 148,242 | 148,242 | 148,104 USD | 149,586 USD | 100.00% | 100.00% |
05/07/2024 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 148,200 | 148,200 | 148,687 USD | 150,169 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 100.10 % | 100.90 % | 50,000 | 50,000 | 49,905 | 49,905 | 49,953 USD | 50,353 USD | 98.02% | 98.02% |
03/07/2024 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 149,178 | 149,178 | 149,168 USD | 150,362 USD | 99.03% | 99.03% |
02/07/2024 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 148,298 | 148,298 | 148,509 USD | 149,992 USD | 100.00% | 100.00% |