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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16/05/2024 | 1.50% | 270.45 USD | 274.54 USD | 995 | 846 | 996 | 986 | 273,874 USD | 275,095 USD | 100.00% | 100.00% |
15/05/2024 | 1.50% | 273.82 USD | 277.96 USD | 1,000 | 1,000 | 1,000 | 1,000 | 268,290 USD | 272,345 USD | 100.00% | 100.00% |
14/05/2024 | 1.50% | 266.05 USD | 270.07 USD | 1,000 | 1,000 | 1,000 | 1,000 | 266,629 USD | 270,658 USD | 100.00% | 100.00% |
13/05/2024 | 1.50% | 271.40 USD | 275.50 USD | 1,000 | 1,000 | 1,000 | 1,000 | 272,033 USD | 276,145 USD | 100.00% | 100.00% |
10/05/2024 | 1.50% | 269.28 USD | 273.35 USD | 950 | 1,000 | 974 | 1,000 | 270,245 USD | 281,619 USD | 100.00% | 100.00% |
08/05/2024 | 1.50% | 275.36 USD | 279.52 USD | 1,000 | 1,000 | 1,000 | 1,000 | 275,372 USD | 279,533 USD | 100.00% | 100.00% |
07/05/2024 | 1.50% | 282.66 USD | 286.93 USD | 1,000 | 1,000 | 1,000 | 1,000 | 283,352 USD | 287,635 USD | 100.00% | 100.00% |
06/05/2024 | 1.50% | 281.68 USD | 285.94 USD | 1,000 | 1,000 | 998 | 1,000 | 288,599 USD | 293,460 USD | 91.26% | 96.42% |
03/05/2024 | 1.50% | 280.28 USD | 284.52 USD | 1,000 | 1,000 | 1,000 | 1,000 | 275,628 USD | 279,794 USD | 98.10% | 98.10% |
02/05/2024 | 1.50% | 275.23 USD | 279.39 USD | 985 | 993 | 985 | 993 | 267,943 USD | 274,206 USD | 100.00% | 100.00% |