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 | 0.70% | 100.33 % | 101.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,506 USD | 151,556 USD | 100.00% | 100.00% |
15/05/2024 | 0.70% | 100.28 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,416 USD | 151,466 USD | 100.00% | 100.00% |
14/05/2024 | 0.70% | 100.26 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,400 USD | 151,450 USD | 100.00% | 100.00% |
13/05/2024 | 0.70% | 100.23 % | 100.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,354 USD | 151,404 USD | 100.00% | 100.00% |
10/05/2024 | 0.70% | 100.16 % | 100.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,257 USD | 151,307 USD | 100.00% | 100.00% |
08/05/2024 | 0.70% | 100.04 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,025 USD | 151,075 USD | 100.00% | 100.00% |
07/05/2024 | 0.70% | 99.95 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,040 USD | 151,090 USD | 100.00% | 100.00% |
06/05/2024 | 0.70% | 100.03 % | 100.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,070 USD | 151,120 USD | 100.00% | 100.00% |
03/05/2024 | 0.70% | 99.96 % | 100.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,030 USD | 151,080 USD | 100.00% | 100.00% |
02/05/2024 | 0.71% | 98.18 % | 98.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,910 USD | 148,960 USD | 83.78% | 83.78% |