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% | 105,00 % | 105,40 % | 250 000 | 250 000 | 46 751 | 46 751 | 49 058 USD | 49 245 USD | 100,00% | 100,00% |
15/07/2024 | 0,38% | 105,30 % | 105,70 % | 250 000 | 250 000 | 74 168 | 74 168 | 77 914 USD | 78 211 USD | 100,00% | 100,00% |
12/07/2024 | 0,38% | 104,90 % | 105,30 % | 250 000 | 250 000 | 74 075 | 74 075 | 77 547 USD | 77 843 USD | 99,99% | 99,99% |
11/07/2024 | 0,38% | 104,60 % | 105,00 % | 250 000 | 250 000 | 74 099 | 74 099 | 77 638 USD | 77 934 USD | 100,00% | 100,00% |
10/07/2024 | 0,38% | 104,50 % | 104,90 % | 250 000 | 250 000 | 74 113 | 74 113 | 77 428 USD | 77 724 USD | 100,00% | 100,00% |
09/07/2024 | 0,38% | 104,30 % | 104,70 % | 250 000 | 250 000 | 74 165 | 74 165 | 77 407 USD | 77 704 USD | 100,00% | 100,00% |
08/07/2024 | 0,38% | 104,20 % | 104,60 % | 250 000 | 250 000 | 74 165 | 74 165 | 77 301 USD | 77 598 USD | 100,00% | 100,00% |
05/07/2024 | 0,38% | 104,00 % | 104,40 % | 250 000 | 250 000 | 74 108 | 74 108 | 76 976 USD | 77 272 USD | 99,99% | 99,99% |
04/07/2024 | 0,38% | 103,80 % | 104,20 % | 25 000 | 25 000 | 25 000 | 25 000 | 25 952 USD | 26 052 USD | 99,46% | 99,46% |
03/07/2024 | 0,38% | 103,80 % | 104,20 % | 250 000 | 250 000 | 74 137 | 74 137 | 76 901 USD | 77 198 USD | 99,99% | 99,99% |