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 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,914 USD | 256,964 USD | 100.00% | 100.00% |
14/05/2024 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,635 USD | 256,685 USD | 100.00% | 100.00% |
13/05/2024 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,453 USD | 256,503 USD | 100.00% | 100.00% |
10/05/2024 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,278 USD | 256,328 USD | 100.00% | 100.00% |
08/05/2024 | 0.80% | 104.46 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,141 USD | 263,241 USD | 100.00% | 100.00% |
07/05/2024 | 0.80% | 104.44 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,164 USD | 263,264 USD | 100.00% | 100.00% |
06/05/2024 | 0.80% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,743 USD | 262,843 USD | 100.00% | 100.00% |
03/05/2024 | 0.80% | 104.32 % | 105.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,820 USD | 261,900 USD | 98.95% | 98.95% |
02/05/2024 | 0.80% | 102.67 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,343 USD | 258,393 USD | 100.00% | 100.00% |
30/04/2024 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,829 USD | 258,894 USD | 100.00% | 100.00% |