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 | 0.48% | 103.80 USD | 104.30 USD | 2,500 | 2,500 | 2,500 | 2,500 | 258,974 USD | 260,224 USD | 100.00% | 100.00% |
12/07/2024 | 0.48% | 103.54 USD | 104.04 USD | 2,500 | 2,500 | 2,500 | 2,500 | 257,990 USD | 259,240 USD | 78.50% | 78.50% |
11/07/2024 | 0.48% | 103.30 USD | 103.80 USD | 2,500 | 2,500 | 2,500 | 2,500 | 258,646 USD | 259,896 USD | 100.00% | 100.00% |
10/07/2024 | 0.48% | 103.09 USD | 103.59 USD | 2,500 | 2,500 | 2,500 | 2,500 | 257,677 USD | 258,927 USD | 94.74% | 94.74% |
09/07/2024 | 0.48% | 102.98 USD | 103.48 USD | 400 | 2,500 | 2,500 | 2,500 | 257,576 USD | 258,826 USD | 65.30% | 65.39% |
08/07/2024 | 0.48% | 102.92 USD | 103.42 USD | 2,500 | 2,500 | 2,500 | 2,500 | 257,191 USD | 258,441 USD | 99.79% | 99.79% |
05/07/2024 | 0.49% | 102.63 USD | 103.13 USD | 2,500 | 2,500 | 2,500 | 2,500 | 256,453 USD | 257,703 USD | 100.00% | 100.00% |
04/07/2024 | 0.49% | 102.53 USD | 103.03 USD | 2,500 | 2,500 | 2,500 | 2,500 | 256,405 USD | 257,655 USD | 98.26% | 98.26% |
03/07/2024 | 0.49% | 102.45 USD | 102.95 USD | 2,500 | 2,500 | 2,500 | 2,500 | 255,847 USD | 257,097 USD | 100.00% | 100.00% |
02/07/2024 | 0.49% | 101.95 USD | 102.45 USD | 2,500 | 2,500 | 2,500 | 2,500 | 254,283 USD | 255,509 USD | 100.00% | 100.00% |