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 | - | - |
04/10/2024 | 0.80% | 110.51 | 111.40 | 250,000 | 250,000 | 250,000 | 250,000 | 276,275 | 278,500 | 100.00% | 100.00% |
03/10/2024 | 0.80% | 110.53 | 111.42 | 250,000 | 250,000 | 250,000 | 250,000 | 276,325 | 278,550 | 100.00% | 100.00% |
02/10/2024 | 0.80% | 110.52 | 111.41 | 250,000 | 250,000 | 250,000 | 250,000 | 276,300 | 278,525 | 100.00% | 100.00% |
01/10/2024 | 0.80% | 110.55 | 111.44 | 250,000 | 250,000 | 250,000 | 250,000 | 276,375 | 278,600 | 100.00% | 100.00% |
30/09/2024 | 0.80% | 110.57 | 111.46 | 250,000 | 250,000 | 250,000 | 250,000 | 276,425 | 278,650 | 100.00% | 100.00% |
27/09/2024 | 0.80% | 110.67 | 111.56 | 250,000 | 250,000 | 250,000 | 250,000 | 276,675 | 278,900 | 100.00% | 100.00% |
26/09/2024 | 0.80% | 110.69 | 111.58 | 250,000 | 250,000 | 250,000 | 250,000 | 276,725 | 278,950 | 100.00% | 100.00% |
25/09/2024 | 0.80% | 110.69 | 111.58 | 250,000 | 250,000 | 250,000 | 250,000 | 276,725 | 278,950 | 100.00% | 100.00% |
24/09/2024 | 0.80% | 110.67 | 111.56 | 250,000 | 250,000 | 250,000 | 250,000 | 276,675 | 278,900 | 100.00% | 100.00% |