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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13/01/2025 | 0.65% | 108.03 USD | 108.73 USD | 2,500 | 2,500 | 2,500 | 2,500 | 269,812 USD | 271,562 USD | 99.98% | 99.98% |
10/01/2025 | 0.64% | 108.31 USD | 109.01 USD | 2,500 | 2,500 | 2,500 | 2,500 | 272,500 USD | 274,243 USD | 100.00% | 100.00% |
09/01/2025 | 0.64% | 109.18 USD | 109.88 USD | 2,500 | 2,500 | 2,500 | 2,500 | 273,020 USD | 274,770 USD | 100.00% | 100.00% |
08/01/2025 | 0.64% | 109.12 USD | 109.82 USD | 2,500 | 2,500 | 2,499 | 2,500 | 272,867 USD | 274,733 USD | 99.82% | 99.82% |
07/01/2025 | 0.64% | 109.54 USD | 110.24 USD | 2,500 | 2,500 | 2,500 | 2,500 | 274,444 USD | 276,164 USD | 97.43% | 97.43% |
06/01/2025 | 0.64% | 110.01 USD | 110.71 USD | 2,500 | 2,500 | 2,500 | 2,500 | 274,430 USD | 276,180 USD | 100.00% | 100.00% |
30/12/2024 | 0.64% | 108.97 USD | 109.67 USD | 2,500 | 2,500 | 2,500 | 2,500 | 273,093 USD | 274,843 USD | 94.33% | 94.33% |
27/12/2024 | 0.64% | 109.33 USD | 110.03 USD | 2,500 | 2,500 | 2,500 | 2,500 | 274,455 USD | 276,205 USD | 98.40% | 98.40% |
23/12/2024 | 0.64% | 108.97 USD | 109.67 USD | 2,500 | 2,500 | 2,500 | 2,500 | 272,725 USD | 274,475 USD | 100.00% | 100.00% |
20/12/2024 | 0.65% | 108.94 USD | 109.64 USD | 2,500 | 2,500 | 2,500 | 2,500 | 269,992 USD | 271,742 USD | 100.00% | 100.00% |