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 | 0,38% | 107,80 % | 108,20 % | 250 000 | 250 000 | 46 407 | 46 407 | 50 011 USD | 50 198 USD | 99,83% | 99,83% |
15/07/2024 | 0,38% | 108,20 % | 108,60 % | 250 000 | 250 000 | 72 481 | 72 481 | 78 500 USD | 78 791 USD | 99,98% | 99,98% |
12/07/2024 | 0,38% | 108,20 % | 108,60 % | 250 000 | 250 000 | 72 555 | 72 555 | 78 402 USD | 78 694 USD | 100,00% | 100,00% |
11/07/2024 | 0,38% | 108,40 % | 108,80 % | 250 000 | 250 000 | 72 401 | 72 401 | 79 021 USD | 79 313 USD | 99,98% | 99,98% |
10/07/2024 | 0,38% | 109,00 % | 109,40 % | 250 000 | 250 000 | 72 563 | 72 563 | 79 350 USD | 79 641 USD | 100,00% | 100,00% |
09/07/2024 | 0,38% | 109,50 % | 109,90 % | 250 000 | 250 000 | 72 566 | 72 566 | 79 411 USD | 79 702 USD | 100,00% | 100,00% |
08/07/2024 | 0,38% | 109,30 % | 109,70 % | 250 000 | 250 000 | 72 567 | 72 567 | 79 379 USD | 79 670 USD | 100,00% | 100,00% |
05/07/2024 | 0,38% | 109,10 % | 109,50 % | 250 000 | 250 000 | 72 542 | 72 542 | 79 050 USD | 79 341 USD | 99,99% | 99,99% |
04/07/2024 | 0,37% | 108,70 % | 109,10 % | 25 000 | 25 000 | 24 867 | 24 867 | 26 999 USD | 27 099 USD | 99,39% | 99,39% |
03/07/2024 | 0,38% | 108,50 % | 108,90 % | 250 000 | 250 000 | 72 561 | 72 561 | 78 913 USD | 79 205 USD | 100,00% | 100,00% |