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 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,750 USD | 254,750 USD | 100.00% | 100.00% |
12/07/2024 | 0.79% | 101.08 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,700 USD | 254,700 USD | 100.00% | 100.00% |
11/07/2024 | 0.79% | 101.07 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,631 USD | 254,631 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,747 USD | 254,772 USD | 100.00% | 100.00% |
03/07/2024 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,984 USD | 255,009 USD | 99.81% | 99.81% |
02/07/2024 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,046 USD | 255,071 USD | 100.00% | 100.00% |
01/07/2024 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,109 USD | 255,134 USD | 100.00% | 100.00% |
28/06/2024 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,994 USD | 255,019 USD | 100.00% | 100.00% |
27/06/2024 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,546 USD | 254,571 USD | 100.00% | 100.00% |
26/06/2024 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,360 USD | 254,385 USD | 100.00% | 100.00% |