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% | 111.39 USD | 112.51 USD | 12,100 | 12,100 | 5,393 | 5,393 | 600,761 USD | 606,833 USD | 100.00% | 100.00% |
12/07/2024 | 1.03% | 111.36 USD | 112.48 USD | 12,100 | 12,100 | 5,403 | 5,403 | 601,716 USD | 607,796 USD | 100.00% | 100.00% |
11/07/2024 | 1.04% | 111.33 USD | 112.45 USD | 12,100 | 12,100 | 5,262 | 5,262 | 585,899 USD | 591,830 USD | 100.00% | 100.00% |
10/07/2024 | 1.03% | 111.28 USD | 112.40 USD | 11,800 | 11,800 | 5,241 | 5,241 | 583,286 USD | 589,183 USD | 100.00% | 100.00% |
09/07/2024 | 1.03% | 111.29 USD | 112.41 USD | 11,800 | 11,800 | 5,262 | 5,262 | 585,571 USD | 591,492 USD | 100.00% | 100.00% |
08/07/2024 | 1.03% | 111.27 USD | 112.39 USD | 11,800 | 11,800 | 5,262 | 5,262 | 585,506 USD | 591,427 USD | 100.00% | 100.00% |
05/07/2024 | 1.03% | 111.25 USD | 112.37 USD | 11,800 | 11,800 | 5,255 | 5,255 | 584,563 USD | 590,476 USD | 100.00% | 100.00% |
04/07/2024 | 1.01% | 111.21 USD | 112.33 USD | 4,800 | 4,800 | 3,832 | 3,832 | 426,128 USD | 430,426 USD | 99.39% | 99.39% |
03/07/2024 | 1.03% | 111.19 USD | 112.31 USD | 11,800 | 11,800 | 5,236 | 5,236 | 582,234 USD | 588,125 USD | 100.00% | 100.00% |
02/07/2024 | 1.04% | 111.14 USD | 112.26 USD | 11,800 | 11,800 | 5,254 | 5,254 | 583,823 USD | 589,739 USD | 100.00% | 100.00% |