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 |
---|---|---|---|---|---|---|---|---|---|---|---|
02/10/2024 | 0.66% | 105.40 USD | 106.10 USD | 2,500 | 2,500 | 2,500 | 2,500 | 263,147 USD | 264,897 USD | 100.00% | 100.00% |
01/10/2024 | 0.62% | 105.49 USD | 105.86 USD | 2,500 | 2,500 | 2,500 | 2,501 | 264,490 USD | 266,185 USD | 100.00% | 100.00% |
30/09/2024 | 0.66% | 105.67 USD | 106.37 USD | 2,500 | 2,500 | 2,500 | 2,500 | 263,989 USD | 265,739 USD | 100.00% | 100.00% |
27/09/2024 | 0.66% | 105.87 USD | 106.57 USD | 2,500 | 2,500 | 2,500 | 2,500 | 264,540 USD | 266,290 USD | 89.14% | 89.14% |
26/09/2024 | 0.66% | 105.68 USD | 106.38 USD | 2,500 | 2,500 | 2,500 | 2,500 | 264,838 USD | 266,548 USD | 87.27% | 87.27% |
25/09/2024 | 0.66% | 105.63 USD | 106.33 USD | 2,500 | 2,500 | 2,500 | 2,500 | 264,016 USD | 265,766 USD | 99.16% | 99.16% |
24/09/2024 | 0.66% | 105.48 USD | 106.18 USD | 2,500 | 2,500 | 2,500 | 2,500 | 263,804 USD | 265,554 USD | 99.71% | 99.71% |
23/09/2024 | 0.66% | 105.40 USD | 106.10 USD | 2,500 | 2,500 | 2,500 | 2,500 | 263,403 USD | 265,153 USD | 100.00% | 100.00% |
20/09/2024 | 0.66% | 105.07 USD | 105.77 USD | 2,500 | 2,500 | 2,500 | 2,500 | 263,144 USD | 264,894 USD | 99.91% | 99.91% |
19/09/2024 | 0.66% | 105.25 USD | 105.95 USD | 2,500 | 2,500 | 2,500 | 2,500 | 263,042 USD | 264,792 USD | 100.00% | 100.00% |