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 |
---|---|---|---|---|---|---|---|---|---|---|---|
02/05/2025 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,940 USD | 255,988 USD | 100.00% | 100.00% |
30/04/2025 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,145 USD | 255,170 USD | 100.00% | 100.00% |
29/04/2025 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,940 USD | 254,965 USD | 100.00% | 100.00% |
28/04/2025 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,005 USD | 255,030 USD | 100.00% | 100.00% |
25/04/2025 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,682 USD | 253,707 USD | 100.00% | 100.00% |
24/04/2025 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,205 USD | 252,209 USD | 100.00% | 100.00% |
23/04/2025 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,602 USD | 252,612 USD | 75.18% | 75.18% |
22/04/2025 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,012 USD | 251,012 USD | 100.00% | 100.00% |
17/04/2025 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,127 USD | 252,127 USD | 100.00% | 100.00% |
16/04/2025 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,125 USD | 252,125 USD | 100.00% | 100.00% |