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 | 0.80% | 105.67 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,184 USD | 266,309 USD | 100.00% | 100.00% |
12/07/2024 | 0.80% | 105.55 % | 106.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,981 USD | 266,106 USD | 99.93% | 99.93% |
11/07/2024 | 0.80% | 105.98 % | 106.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,618 USD | 266,743 USD | 100.00% | 100.00% |
10/07/2024 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,690 USD | 266,815 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,556 USD | 264,656 USD | 100.00% | 100.00% |
08/07/2024 | 0.80% | 105.03 % | 105.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,720 USD | 264,820 USD | 99.67% | 99.67% |
05/07/2024 | 0.80% | 105.08 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,528 USD | 264,629 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 104.70 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,955 USD | 264,055 USD | 100.00% | 100.00% |
03/07/2024 | 0.80% | 104.61 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,578 USD | 262,678 USD | 99.92% | 99.92% |
02/07/2024 | 0.80% | 104.03 % | 104.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,199 USD | 262,296 USD | 100.00% | 100.00% |