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 | 0.80% | 101.20 % | 102.01 % | 500,000 | 500,000 | 147,609 | 147,609 | 149,381 USD | 150,576 USD | 99.50% | 99.50% |
15/05/2024 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 148,836 | 148,836 | 150,324 USD | 151,813 USD | 99.42% | 99.42% |
14/05/2024 | 0.99% | 100.90 % | 101.90 % | 500,000 | 500,000 | 149,047 | 149,047 | 150,398 USD | 151,888 USD | 98.91% | 98.91% |
13/05/2024 | 0.80% | 101.00 % | 101.81 % | 500,000 | 500,000 | 148,300 | 148,300 | 149,783 USD | 150,984 USD | 100.00% | 100.00% |
10/05/2024 | 0.80% | 100.90 % | 101.71 % | 500,000 | 500,000 | 147,774 | 147,774 | 149,139 USD | 150,336 USD | 99.84% | 99.84% |
08/05/2024 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 141,724 | 141,724 | 142,716 USD | 144,133 USD | 98.00% | 98.00% |
07/05/2024 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 148,707 | 148,707 | 149,819 USD | 151,306 USD | 99.47% | 99.47% |
06/05/2024 | 0.80% | 100.50 % | 101.31 % | 500,000 | 500,000 | 148,253 | 148,253 | 149,010 USD | 150,211 USD | 100.00% | 100.00% |
03/05/2024 | 0.86% | 100.60 % | 101.41 % | 500,000 | 500,000 | 147,996 | 147,996 | 148,828 USD | 150,053 USD | 99.84% | 99.84% |
02/05/2024 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 148,132 | 148,132 | 147,804 USD | 149,286 USD | 100.00% | 100.00% |