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 | 1.00% | 106.08 USD | 107.15 USD | 22,800 | 22,800 | 22,800 | 22,800 | 2,418,620 USD | 2,443,020 USD | 100.00% | 100.00% |
12/07/2024 | 1.00% | 106.08 USD | 107.15 USD | 22,800 | 22,800 | 22,800 | 22,800 | 2,418,620 USD | 2,443,020 USD | 100.00% | 100.00% |
11/07/2024 | 1.00% | 106.06 USD | 107.13 USD | 22,800 | 22,800 | 22,800 | 22,800 | 2,418,170 USD | 2,442,560 USD | 100.00% | 100.00% |
10/07/2024 | 1.00% | 106.01 USD | 107.08 USD | 22,800 | 22,800 | 22,800 | 22,800 | 2,417,030 USD | 2,441,420 USD | 100.00% | 100.00% |
09/07/2024 | 1.00% | 106.00 USD | 107.07 USD | 22,800 | 22,800 | 22,800 | 22,800 | 2,416,950 USD | 2,441,350 USD | 100.00% | 100.00% |
08/07/2024 | 1.00% | 105.99 USD | 107.06 USD | 22,800 | 22,800 | 22,800 | 22,800 | 2,416,570 USD | 2,440,970 USD | 100.00% | 100.00% |
05/07/2024 | 1.00% | 105.97 USD | 107.04 USD | 22,800 | 22,800 | 22,800 | 22,800 | 2,417,360 USD | 2,441,760 USD | 100.00% | 100.00% |
04/07/2024 | 1.00% | 106.08 USD | 107.15 USD | 11,400 | 11,400 | 20,291 | 20,296 | 2,152,500 USD | 2,174,690 USD | 99.45% | 99.45% |
03/07/2024 | 1.00% | 106.08 USD | 107.15 USD | 22,800 | 22,800 | 22,800 | 22,800 | 2,418,620 USD | 2,443,020 USD | 100.00% | 100.00% |
02/07/2024 | 1.00% | 106.08 USD | 107.15 USD | 22,800 | 22,800 | 22,800 | 22,800 | 2,418,620 USD | 2,443,020 USD | 100.00% | 100.00% |