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 | - | - |
10/07/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
09/07/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
08/07/2024 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 | 256,300 | 99.67% | 99.67% |
05/07/2024 | 0.80% | 101.66 | 102.48 | 250,000 | 250,000 | 250,000 | 250,000 | 254,159 | 256,209 | 100.00% | 100.00% |
04/07/2024 | 0.80% | 101.63 | 102.45 | 250,000 | 250,000 | 250,000 | 250,000 | 254,045 | 256,095 | 100.00% | 100.00% |
03/07/2024 | 0.80% | 101.54 | 102.36 | 250,000 | 250,000 | 250,000 | 250,000 | 253,883 | 255,933 | 99.67% | 99.67% |
02/07/2024 | 0.80% | 101.49 | 102.31 | 250,000 | 250,000 | 250,000 | 250,000 | 253,700 | 255,737 | 100.00% | 100.00% |
01/07/2024 | 0.80% | 101.47 | 102.29 | 250,000 | 250,000 | 250,000 | 250,000 | 253,748 | 255,795 | 100.00% | 100.00% |
28/06/2024 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,705 | 255,754 | 100.00% | 100.00% |