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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10/05/2024 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,029 USD | 512,529 USD | 100.00% | 100.00% |
08/05/2024 | 0.49% | 101.78 % | 102.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,827 USD | 511,327 USD | 100.00% | 100.00% |
07/05/2024 | 0.49% | 101.79 % | 102.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,837 USD | 511,337 USD | 100.00% | 100.00% |
06/05/2024 | 0.49% | 101.66 % | 102.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,211 USD | 510,711 USD | 100.00% | 100.00% |
03/05/2024 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,906 USD | 509,406 USD | 100.00% | 100.00% |
02/05/2024 | 0.49% | 101.14 % | 101.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,554 USD | 508,054 USD | 100.00% | 100.00% |
30/04/2024 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,792 USD | 508,292 USD | 100.00% | 100.00% |
29/04/2024 | 0.49% | 101.16 % | 101.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,771 USD | 508,271 USD | 100.00% | 100.00% |
26/04/2024 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,327 USD | 507,827 USD | 97.89% | 97.89% |
25/04/2024 | 0.49% | 100.67 % | 101.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,010 USD | 506,510 USD | 100.00% | 100.00% |