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% | 100.36 % | 100.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,064 USD | 503,564 USD | 100.00% | 100.00% |
12/07/2024 | 0.50% | 100.26 % | 100.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,047 USD | 504,547 USD | 78.76% | 78.76% |
11/07/2024 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,160 USD | 510,660 USD | 100.00% | 100.00% |
10/07/2024 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,197 USD | 510,697 USD | 94.72% | 94.72% |
09/07/2024 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,992 USD | 509,492 USD | 97.74% | 97.74% |
08/07/2024 | 0.49% | 101.31 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,619 USD | 511,119 USD | 99.77% | 99.77% |
05/07/2024 | 0.49% | 101.66 % | 102.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,530 USD | 508,030 USD | 100.00% | 100.00% |
04/07/2024 | 0.49% | 101.24 % | 101.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,777 USD | 508,277 USD | 98.27% | 98.27% |
03/07/2024 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,491 USD | 506,991 USD | 100.00% | 100.00% |
02/07/2024 | 0.50% | 100.73 % | 101.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,604 USD | 505,104 USD | 99.99% | 99.99% |