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 |
---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
01/10/2024 | 0.80% | 100.47 | 101.28 | 250,000 | 250,000 | 250,000 | 250,000 | 251,175 | 253,200 | 100.00% | 100.00% |
30/09/2024 | 0.80% | 100.46 | 101.27 | 250,000 | 250,000 | 250,000 | 250,000 | 251,150 | 253,175 | 100.00% | 100.00% |
27/09/2024 | 0.80% | 100.45 | 101.26 | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 | 253,150 | 100.00% | 100.00% |
26/09/2024 | 0.80% | 100.44 | 101.25 | 250,000 | 250,000 | 250,000 | 250,000 | 251,100 | 253,125 | 100.00% | 100.00% |
25/09/2024 | 0.80% | 100.41 | 101.22 | 250,000 | 250,000 | 250,000 | 250,000 | 251,025 | 253,050 | 100.00% | 100.00% |
24/09/2024 | 0.80% | 100.40 | 101.21 | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 | 253,025 | 100.00% | 100.00% |
23/09/2024 | 0.80% | 100.39 | 101.20 | 250,000 | 250,000 | 250,000 | 250,000 | 250,975 | 253,000 | 100.00% | 100.00% |
20/09/2024 | 0.80% | 100.38 | 101.19 | 250,000 | 250,000 | 250,000 | 250,000 | 250,950 | 252,975 | 100.00% | 100.00% |
19/09/2024 | 0.80% | 100.37 | 101.18 | 250,000 | 250,000 | 250,000 | 250,000 | 250,925 | 252,950 | 100.00% | 100.00% |