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% | 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% |
14/05/2024 | 0.80% | 101.84 USD | 102.66 USD | 2,500 | 2,500 | 2,500 | 2,500 | 252,664 USD | 254,693 USD | 99.99% | 99.99% |
13/05/2024 | 0.80% | 101.16 USD | 101.97 USD | 2,500 | 2,500 | 2,500 | 2,500 | 253,020 USD | 255,052 USD | 100.00% | 100.00% |
10/05/2024 | 0.80% | 100.94 USD | 101.75 USD | 2,500 | 2,500 | 2,500 | 2,500 | 253,380 USD | 255,415 USD | 96.66% | 96.66% |
08/05/2024 | 0.80% | 100.98 USD | 101.79 USD | 2,500 | 2,500 | 2,500 | 2,500 | 251,709 USD | 253,730 USD | 100.00% | 100.00% |
07/05/2024 | 0.80% | 101.47 USD | 102.29 USD | 2,500 | 2,500 | 2,500 | 2,500 | 252,944 USD | 254,975 USD | 100.00% | 100.00% |
06/05/2024 | 0.80% | 100.69 USD | 101.50 USD | 2,500 | 2,500 | 2,500 | 2,500 | 250,442 USD | 252,453 USD | 100.00% | 100.00% |
03/05/2024 | 0.80% | 99.06 USD | 99.85 USD | 2,500 | 2,500 | 2,500 | 2,500 | 246,810 USD | 248,793 USD | 99.92% | 99.92% |
02/05/2024 | 0.80% | 97.29 USD | 98.07 USD | 2,500 | 2,500 | 2,500 | 2,500 | 242,490 USD | 244,438 USD | 99.88% | 99.88% |