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 | 0.69% | 100.53 % | 101.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,795 USD | 151,845 USD | 100.00% | 100.00% |
15/05/2024 | 0.69% | 100.48 % | 101.18 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,720 USD | 151,770 USD | 100.00% | 100.00% |
14/05/2024 | 0.69% | 100.46 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,690 USD | 151,740 USD | 100.00% | 100.00% |
13/05/2024 | 0.69% | 100.45 % | 101.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,675 USD | 151,725 USD | 100.00% | 100.00% |
10/05/2024 | 0.69% | 100.43 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,645 USD | 151,695 USD | 100.00% | 100.00% |
08/05/2024 | 0.69% | 100.37 % | 101.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,555 USD | 151,605 USD | 100.00% | 100.00% |
07/05/2024 | 0.70% | 100.36 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,540 USD | 151,590 USD | 100.00% | 100.00% |
06/05/2024 | 0.70% | 100.34 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,510 USD | 151,560 USD | 100.00% | 100.00% |
03/05/2024 | 0.70% | 100.33 % | 101.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,495 USD | 151,545 USD | 100.00% | 100.00% |
02/05/2024 | 0.70% | 100.31 % | 101.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,465 USD | 151,515 USD | 100.00% | 100.00% |