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 | 0.50% | 103.90 % | 104.40 % | 500,000 | 500,000 | 144,604 | 144,604 | 150,213 USD | 150,942 USD | 100.00% | 100.00% |
12/07/2024 | 0.50% | 103.90 % | 104.40 % | 500,000 | 500,000 | 145,066 | 145,066 | 150,546 USD | 151,275 USD | 100.00% | 100.00% |
11/07/2024 | 0.50% | 103.90 % | 104.40 % | 500,000 | 500,000 | 144,672 | 144,672 | 150,466 USD | 151,195 USD | 100.00% | 100.00% |
10/07/2024 | 0.49% | 104.20 % | 104.70 % | 500,000 | 500,000 | 145,143 | 145,143 | 151,185 USD | 151,914 USD | 100.00% | 100.00% |
09/07/2024 | 0.50% | 104.10 % | 104.60 % | 500,000 | 500,000 | 145,069 | 145,069 | 151,056 USD | 151,785 USD | 100.00% | 100.00% |
08/07/2024 | 0.50% | 103.90 % | 104.40 % | 500,000 | 500,000 | 145,120 | 145,120 | 150,839 USD | 151,569 USD | 100.00% | 100.00% |
05/07/2024 | 0.50% | 103.90 % | 104.40 % | 500,000 | 500,000 | 144,949 | 144,949 | 150,696 USD | 151,424 USD | 100.00% | 100.00% |
04/07/2024 | 0.48% | 104.00 % | 104.50 % | 50,000 | 50,000 | 49,778 | 49,778 | 51,750 USD | 51,999 USD | 99.46% | 99.46% |
03/07/2024 | 0.50% | 103.80 % | 104.30 % | 500,000 | 500,000 | 145,012 | 145,012 | 150,298 USD | 151,027 USD | 100.00% | 100.00% |
02/07/2024 | 0.50% | 103.70 % | 104.20 % | 500,000 | 500,000 | 144,944 | 144,944 | 150,361 USD | 151,090 USD | 100.00% | 100.00% |