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 | 1.04% | 109.41 USD | 110.52 USD | 6,500 | 6,500 | 3,155 | 3,155 | 343,567 USD | 347,058 USD | 99.99% | 99.99% |
12/07/2024 | 1.04% | 109.07 USD | 110.17 USD | 6,500 | 6,500 | 3,271 | 3,271 | 353,704 USD | 357,299 USD | 100.00% | 100.00% |
11/07/2024 | 1.05% | 108.15 USD | 109.24 USD | 6,900 | 6,900 | 3,199 | 3,199 | 347,284 USD | 350,819 USD | 99.99% | 99.99% |
10/07/2024 | 1.04% | 108.93 USD | 110.03 USD | 6,500 | 6,500 | 3,159 | 3,159 | 342,872 USD | 346,361 USD | 100.00% | 100.00% |
09/07/2024 | 1.04% | 108.19 USD | 109.28 USD | 6,900 | 6,900 | 3,230 | 3,230 | 351,024 USD | 354,589 USD | 99.10% | 99.10% |
08/07/2024 | 1.05% | 106.39 USD | 107.47 USD | 6,900 | 6,900 | 3,323 | 3,323 | 352,638 USD | 356,237 USD | 100.00% | 100.00% |
05/07/2024 | 1.04% | 106.39 USD | 107.47 USD | 7,200 | 7,200 | 3,530 | 3,530 | 370,711 USD | 374,483 USD | 100.00% | 100.00% |
04/07/2024 | 1.01% | 104.70 USD | 105.76 USD | 2,600 | 2,600 | 2,599 | 2,599 | 272,250 USD | 275,005 USD | 99.45% | 99.45% |
03/07/2024 | 1.04% | 104.46 USD | 105.52 USD | 7,200 | 7,200 | 3,540 | 3,540 | 369,827 USD | 373,595 USD | 100.00% | 100.00% |
02/07/2024 | 1.04% | 103.73 USD | 104.78 USD | 7,600 | 7,600 | 3,674 | 3,674 | 380,903 USD | 384,777 USD | 99.99% | 99.99% |