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 | 1.03% | 104.58 USD | 105.62 USD | 12,100 | 12,100 | 6,627 | 6,627 | 692,901 USD | 699,833 USD | 100.00% | 100.00% |
12/07/2024 | 1.02% | 104.53 USD | 105.57 USD | 12,200 | 12,200 | 6,780 | 6,780 | 708,068 USD | 715,148 USD | 100.00% | 100.00% |
11/07/2024 | 1.03% | 104.27 USD | 105.31 USD | 12,600 | 12,600 | 6,694 | 6,694 | 698,986 USD | 705,989 USD | 99.99% | 99.99% |
10/07/2024 | 1.02% | 104.42 USD | 105.46 USD | 12,200 | 12,200 | 6,769 | 6,769 | 706,669 USD | 713,729 USD | 99.49% | 99.49% |
09/07/2024 | 1.03% | 104.31 USD | 105.35 USD | 12,400 | 12,400 | 6,782 | 6,782 | 707,492 USD | 714,580 USD | 100.00% | 100.00% |
08/07/2024 | 1.03% | 104.25 USD | 105.29 USD | 12,600 | 12,600 | 6,917 | 6,917 | 721,051 USD | 728,276 USD | 100.00% | 100.00% |
05/07/2024 | 1.03% | 104.22 USD | 105.26 USD | 12,600 | 12,600 | 6,936 | 6,936 | 722,343 USD | 729,591 USD | 100.00% | 100.00% |
04/07/2024 | 0.99% | 104.08 USD | 105.12 USD | 6,400 | 6,400 | 5,716 | 5,716 | 594,929 USD | 600,874 USD | 99.45% | 99.45% |
03/07/2024 | 1.02% | 104.05 USD | 105.09 USD | 12,900 | 12,900 | 7,057 | 7,057 | 734,090 USD | 741,408 USD | 100.00% | 100.00% |
02/07/2024 | 1.02% | 103.98 USD | 105.01 USD | 12,800 | 12,800 | 7,155 | 7,155 | 743,012 USD | 750,413 USD | 100.00% | 100.00% |