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 | 1.01% | 102.72 USD | 103.76 USD | 23,800 | 23,800 | 23,800 | 23,800 | 2,443,980 USD | 2,468,740 USD | 100.00% | 100.00% |
12/07/2024 | 1.01% | 102.65 USD | 103.69 USD | 23,800 | 23,800 | 23,800 | 23,800 | 2,441,370 USD | 2,466,120 USD | 99.99% | 99.99% |
11/07/2024 | 1.01% | 102.53 USD | 103.57 USD | 23,800 | 23,800 | 23,800 | 23,800 | 2,441,290 USD | 2,466,040 USD | 100.00% | 100.00% |
10/07/2024 | 1.00% | 102.51 USD | 103.55 USD | 23,800 | 23,800 | 23,800 | 23,800 | 2,439,430 USD | 2,464,000 USD | 100.00% | 100.00% |
09/07/2024 | 1.01% | 102.51 USD | 103.55 USD | 23,800 | 23,800 | 23,787 | 23,800 | 2,438,870 USD | 2,464,910 USD | 100.00% | 100.00% |
08/07/2024 | 1.00% | 102.44 USD | 103.47 USD | 23,800 | 23,800 | 23,800 | 23,800 | 2,438,210 USD | 2,462,720 USD | 100.00% | 100.00% |
05/07/2024 | 1.00% | 102.43 USD | 103.46 USD | 23,800 | 23,800 | 23,800 | 23,800 | 2,439,560 USD | 2,464,070 USD | 100.00% | 100.00% |
04/07/2024 | 1.00% | 102.61 USD | 103.64 USD | 11,900 | 11,900 | 21,184 | 21,184 | 2,173,530 USD | 2,195,350 USD | 99.45% | 99.45% |
03/07/2024 | 1.00% | 102.57 USD | 103.60 USD | 23,800 | 23,800 | 23,800 | 23,800 | 2,440,880 USD | 2,465,390 USD | 100.00% | 100.00% |
02/07/2024 | 1.00% | 102.42 USD | 103.45 USD | 23,800 | 23,800 | 23,800 | 23,800 | 2,436,840 USD | 2,461,350 USD | 100.00% | 100.00% |