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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15/05/2024 | 0.56% | 107.11 % | 107.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,775 USD | 269,275 USD | 100.00% | 100.00% |
14/05/2024 | 0.56% | 107.09 % | 107.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,725 USD | 269,225 USD | 100.00% | 100.00% |
13/05/2024 | 0.56% | 107.08 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,700 USD | 269,200 USD | 100.00% | 100.00% |
10/05/2024 | 0.56% | 107.06 % | 107.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,650 USD | 269,150 USD | 100.00% | 100.00% |
08/05/2024 | 0.56% | 106.99 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,475 USD | 268,975 USD | 100.00% | 100.00% |
07/05/2024 | 0.56% | 106.98 % | 107.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,450 USD | 268,950 USD | 100.00% | 100.00% |
06/05/2024 | 0.56% | 106.96 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,400 USD | 268,900 USD | 100.00% | 100.00% |
03/05/2024 | 0.56% | 106.94 % | 107.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,350 USD | 268,850 USD | 100.00% | 100.00% |
02/05/2024 | 0.56% | 106.93 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,325 USD | 268,825 USD | 100.00% | 100.00% |
30/04/2024 | 0.56% | 106.86 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,150 USD | 268,650 USD | 100.00% | 100.00% |