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% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 862 USD | 254 887 USD | 100,00% | 100,00% |
15/07/2024 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 106 USD | 255 131 USD | 100,00% | 100,00% |
12/07/2024 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 478 USD | 254 503 USD | 100,00% | 100,00% |
11/07/2024 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 141 USD | 254 166 USD | 100,00% | 100,00% |
10/07/2024 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 625 USD | 253 650 USD | 100,00% | 100,00% |
09/07/2024 | 0,80% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 269 USD | 253 294 USD | 100,00% | 100,00% |
08/07/2024 | 0,80% | 106,80 % | 107,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 144 USD | 269 294 USD | 99,75% | 99,75% |
05/07/2024 | 0,80% | 106,70 % | 107,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 949 USD | 269 099 USD | 100,00% | 100,00% |
04/07/2024 | 0,80% | 106,80 % | 107,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 037 USD | 269 187 USD | 100,00% | 100,00% |
03/07/2024 | 0,80% | 106,75 % | 107,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 615 USD | 268 765 USD | 99,67% | 99,67% |