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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16/07/2024 | 0,80% | 99,30 % | 100,10 % | 750 000 | 150 000 | 222 310 | 44 462 | 220 754 USD | 44 506 USD | 100,00% | 100,00% |
15/07/2024 | 0,80% | 99,30 % | 100,10 % | 750 000 | 150 000 | 222 449 | 44 490 | 220 892 USD | 44 534 USD | 100,00% | 100,00% |
12/07/2024 | 1,00% | 99,20 % | 100,20 % | 750 000 | 150 000 | 222 469 | 44 494 | 220 689 USD | 44 583 USD | 100,00% | 100,00% |
11/07/2024 | 1,01% | 99,20 % | 100,20 % | 750 000 | 150 000 | 221 836 | 44 361 | 220 061 USD | 44 450 USD | 100,00% | 100,00% |
10/07/2024 | 0,80% | 99,30 % | 100,10 % | 750 000 | 150 000 | 222 519 | 44 504 | 220 961 USD | 44 548 USD | 100,00% | 100,00% |
09/07/2024 | 0,80% | 99,40 % | 100,20 % | 750 000 | 150 000 | 220 198 | 44 040 | 218 877 USD | 44 128 USD | 99,58% | 99,58% |
08/07/2024 | 1,00% | 99,30 % | 100,30 % | 750 000 | 150 000 | 222 564 | 44 513 | 221 006 USD | 44 646 USD | 100,00% | 100,00% |
05/07/2024 | 1,00% | 99,30 % | 100,30 % | 750 000 | 150 000 | 222 334 | 44 467 | 220 778 USD | 44 600 USD | 100,00% | 100,00% |
04/07/2024 | 0,81% | 99,40 % | 100,20 % | 75 000 | 15 000 | 74 220 | 14 831 | 73 773 USD | 14 862 USD | 99,45% | 99,45% |
03/07/2024 | 0,80% | 99,40 % | 100,20 % | 750 000 | 150 000 | 222 402 | 44 480 | 221 067 USD | 44 569 USD | 100,00% | 100,00% |