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 | 0.56% | 107.24 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,100 USD | 269,600 USD | 100.00% | 100.00% |
15/05/2024 | 0.56% | 107.18 % | 107.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,951 USD | 269,451 USD | 100.00% | 100.00% |
14/05/2024 | 0.56% | 107.17 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,903 USD | 269,403 USD | 100.00% | 100.00% |
13/05/2024 | 0.56% | 107.15 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,875 USD | 269,375 USD | 100.00% | 100.00% |
10/05/2024 | 0.56% | 107.12 % | 107.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,798 USD | 269,298 USD | 100.00% | 100.00% |
08/05/2024 | 0.56% | 107.05 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,625 USD | 269,125 USD | 100.00% | 100.00% |
07/05/2024 | 0.56% | 107.04 % | 107.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,578 USD | 269,078 USD | 100.00% | 100.00% |
06/05/2024 | 0.56% | 107.01 % | 107.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,536 USD | 269,036 USD | 100.00% | 100.00% |
03/05/2024 | 0.56% | 106.95 % | 107.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,343 USD | 268,843 USD | 100.00% | 100.00% |
02/05/2024 | 0.56% | 106.86 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,890 USD | 268,390 USD | 100.00% | 100.00% |