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% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,828 USD | 253,853 USD | 100.00% | 100.00% |
12/07/2024 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,099 USD | 255,125 USD | 100.00% | 100.00% |
11/07/2024 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,865 USD | 254,890 USD | 99.99% | 99.99% |
10/07/2024 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,986 USD | 255,011 USD | 100.00% | 100.00% |
09/07/2024 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,343 USD | 255,375 USD | 100.00% | 100.00% |
08/07/2024 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,923 USD | 255,971 USD | 99.68% | 99.68% |
05/07/2024 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,965 USD | 256,011 USD | 100.00% | 100.00% |
04/07/2024 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,708 USD | 255,752 USD | 100.00% | 100.00% |
03/07/2024 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,160 USD | 256,205 USD | 99.78% | 99.78% |
02/07/2024 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,736 USD | 253,761 USD | 100.00% | 100.00% |