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 | 0.69% | 100.81 % | 101.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,138 USD | 152,188 USD | 100.00% | 100.00% |
15/05/2024 | 0.69% | 100.75 % | 101.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,015 USD | 152,065 USD | 100.00% | 100.00% |
14/05/2024 | 0.69% | 100.60 % | 101.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,897 USD | 151,947 USD | 100.00% | 100.00% |
13/05/2024 | 0.69% | 100.58 % | 101.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,906 USD | 151,956 USD | 100.00% | 100.00% |
10/05/2024 | 0.69% | 100.56 % | 101.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,854 USD | 151,904 USD | 100.00% | 100.00% |
08/05/2024 | 0.69% | 100.46 % | 101.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,662 USD | 151,712 USD | 100.00% | 100.00% |
07/05/2024 | 0.69% | 100.45 % | 101.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,625 USD | 151,675 USD | 100.00% | 100.00% |
06/05/2024 | 0.70% | 100.37 % | 101.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,536 USD | 151,586 USD | 100.00% | 100.00% |
03/05/2024 | 0.70% | 100.26 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,247 USD | 151,297 USD | 100.00% | 100.00% |
02/05/2024 | 0.70% | 100.05 % | 100.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,010 USD | 151,060 USD | 100.00% | 100.00% |