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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29/05/2024 | 0.80% | 108.41 USD | 109.28 USD | 2,500 | 2,500 | 2,500 | 2,500 | 270,814 USD | 272,990 USD | 100.00% | 100.00% |
28/05/2024 | 0.80% | 108.82 USD | 109.70 USD | 2,500 | 2,500 | 2,500 | 2,500 | 271,767 USD | 273,950 USD | 99.99% | 99.99% |
27/05/2024 | 0.80% | 108.45 USD | 109.33 USD | 2,500 | 2,500 | 2,500 | 2,500 | 270,567 USD | 272,740 USD | 100.00% | 100.00% |
24/05/2024 | 0.80% | 107.88 USD | 108.75 USD | 2,500 | 2,500 | 2,500 | 2,500 | 266,259 USD | 268,398 USD | 100.00% | 100.00% |
23/05/2024 | 0.80% | 106.92 USD | 107.78 USD | 2,500 | 2,500 | 2,500 | 2,500 | 269,011 USD | 271,172 USD | 100.00% | 100.00% |
22/05/2024 | 0.80% | 106.05 USD | 106.91 USD | 2,500 | 2,500 | 2,500 | 2,500 | 264,523 USD | 266,648 USD | 100.00% | 100.00% |
21/05/2024 | 0.80% | 105.38 USD | 106.23 USD | 2,500 | 2,500 | 2,500 | 2,500 | 262,719 USD | 264,829 USD | 100.00% | 100.00% |
17/05/2024 | 0.80% | 104.82 USD | 105.66 USD | 2,500 | 2,500 | 2,500 | 2,500 | 261,314 USD | 263,413 USD | 100.00% | 100.00% |
16/05/2024 | 0.80% | 105.02 USD | 105.86 USD | 2,500 | 2,500 | 2,500 | 2,500 | 262,516 USD | 264,625 USD | 100.00% | 100.00% |
15/05/2024 | 0.80% | 104.21 USD | 105.05 USD | 2,500 | 2,500 | 2,500 | 2,500 | 257,293 USD | 259,360 USD | 100.00% | 100.00% |