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 | - | - |
07/11/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
06/11/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
05/11/2024 | 0.80% | 101.04 | 101.85 | 250,000 | 250,000 | 250,000 | 250,000 | 252,600 | 254,625 | 100.00% | 100.00% |
04/11/2024 | 0.80% | 101.04 | 101.85 | 250,000 | 250,000 | 250,000 | 250,000 | 252,600 | 254,625 | 100.00% | 100.00% |
01/11/2024 | 0.80% | 101.03 | 101.84 | 250,000 | 250,000 | 250,000 | 250,000 | 252,563 | 254,588 | 100.00% | 100.00% |
31/10/2024 | 0.80% | 101.01 | 101.82 | 250,000 | 250,000 | 250,000 | 250,000 | 252,491 | 254,516 | 100.00% | 100.00% |
30/10/2024 | 0.80% | 100.96 | 101.77 | 250,000 | 250,000 | 250,000 | 250,000 | 252,556 | 254,581 | 100.00% | 100.00% |
29/10/2024 | 0.80% | 101.02 | 101.83 | 250,000 | 250,000 | 250,000 | 250,000 | 252,506 | 254,530 | 99.55% | 99.55% |
28/10/2024 | 0.80% | 100.99 | 101.80 | 250,000 | 250,000 | 250,000 | 250,000 | 252,475 | 254,500 | 100.00% | 100.00% |