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 | 0,39% | 104,90 % | 105,30 % | 500 000 | 500 000 | 93 022 | 93 022 | 97 621 USD | 97 993 USD | 99,83% | 99,83% |
15/07/2024 | 0,40% | 105,00 % | 105,40 % | 500 000 | 500 000 | 144 604 | 144 604 | 151 833 USD | 152 417 USD | 100,00% | 100,00% |
12/07/2024 | 0,39% | 105,00 % | 105,40 % | 500 000 | 500 000 | 145 067 | 145 067 | 152 258 USD | 152 841 USD | 100,00% | 100,00% |
11/07/2024 | 0,40% | 105,00 % | 105,40 % | 500 000 | 500 000 | 144 671 | 144 671 | 151 870 USD | 152 454 USD | 100,00% | 100,00% |
10/07/2024 | 0,39% | 104,90 % | 105,30 % | 500 000 | 500 000 | 145 143 | 145 143 | 152 255 USD | 152 838 USD | 100,00% | 100,00% |
09/07/2024 | 0,39% | 104,90 % | 105,30 % | 500 000 | 500 000 | 145 069 | 145 069 | 152 184 USD | 152 768 USD | 100,00% | 100,00% |
08/07/2024 | 0,39% | 104,90 % | 105,30 % | 500 000 | 500 000 | 145 120 | 145 120 | 152 212 USD | 152 795 USD | 100,00% | 100,00% |
05/07/2024 | 0,40% | 104,80 % | 105,20 % | 500 000 | 500 000 | 144 949 | 144 949 | 151 906 USD | 152 490 USD | 100,00% | 100,00% |
04/07/2024 | 0,38% | 104,80 % | 105,20 % | 50 000 | 50 000 | 49 778 | 49 778 | 52 167 USD | 52 367 USD | 99,46% | 99,46% |
03/07/2024 | 0,40% | 104,80 % | 105,20 % | 500 000 | 500 000 | 145 014 | 145 014 | 151 880 USD | 152 463 USD | 100,00% | 100,00% |