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 | 0,51% | 101,50 % | 102,00 % | 500 000 | 500 000 | 145 304 | 145 304 | 147 477 USD | 148 206 USD | 99,35% | 99,35% |
15/07/2024 | 0,51% | 101,70 % | 102,20 % | 500 000 | 500 000 | 144 877 | 144 877 | 147 026 USD | 147 755 USD | 100,00% | 100,00% |
12/07/2024 | 0,51% | 101,40 % | 101,90 % | 500 000 | 500 000 | 145 121 | 145 121 | 147 092 USD | 147 821 USD | 100,00% | 100,00% |
11/07/2024 | 0,51% | 101,40 % | 101,90 % | 500 000 | 500 000 | 144 882 | 144 882 | 147 019 USD | 147 748 USD | 100,00% | 100,00% |
10/07/2024 | 0,51% | 101,60 % | 102,10 % | 500 000 | 500 000 | 145 134 | 145 134 | 147 575 USD | 148 304 USD | 100,00% | 100,00% |
09/07/2024 | 0,51% | 101,90 % | 102,40 % | 500 000 | 500 000 | 145 141 | 145 141 | 147 749 USD | 148 478 USD | 100,00% | 100,00% |
08/07/2024 | 0,32% | 101,90 % | 102,21 % | 500 000 | 500 000 | 145 133 | 145 133 | 147 820 USD | 148 273 USD | 100,00% | 100,00% |
05/07/2024 | 0,51% | 101,90 % | 102,40 % | 500 000 | 500 000 | 145 121 | 145 121 | 147 731 USD | 148 460 USD | 100,00% | 100,00% |
04/07/2024 | 0,70% | 101,70 % | 103,20 % | 25 000 | 25 000 | 44 530 | 44 530 | 45 287 USD | 45 564 USD | 99,45% | 99,45% |
03/07/2024 | 0,51% | 101,70 % | 102,20 % | 500 000 | 500 000 | 145 128 | 145 128 | 147 594 USD | 148 323 USD | 100,00% | 100,00% |