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 | 0.59% | 101.15 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,104 USD | 254,604 USD | 100.00% | 100.00% |
15/05/2024 | 0.59% | 100.84 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,309 USD | 253,809 USD | 100.00% | 100.00% |
14/05/2024 | 0.59% | 100.77 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,575 USD | 254,075 USD | 100.00% | 100.00% |
13/05/2024 | 0.59% | 101.12 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,876 USD | 254,376 USD | 100.00% | 100.00% |
10/05/2024 | 0.59% | 100.85 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,826 USD | 253,326 USD | 100.00% | 100.00% |
08/05/2024 | 0.60% | 100.14 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,161 USD | 250,661 USD | 99.88% | 99.88% |
07/05/2024 | 0.60% | 99.22 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,432 USD | 250,932 USD | 99.32% | 99.32% |
06/05/2024 | 0.60% | 99.97 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,724 USD | 252,224 USD | 99.63% | 99.63% |
03/05/2024 | 0.60% | 99.97 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,331 USD | 252,831 USD | 99.79% | 99.79% |
02/05/2024 | - | 100.01 % | - % | 250,000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 100.00% |