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 | - | - |
11/11/2024 | 0.80% | 108.64 | 109.51 | 250,000 | 250,000 | 250,000 | 250,000 | 271,821 | 274,000 | 100.00% | 100.00% |
08/11/2024 | 0.80% | 107.93 | 108.80 | 250,000 | 250,000 | 250,000 | 250,000 | 270,263 | 272,438 | 100.00% | 100.00% |
07/11/2024 | 0.80% | 108.49 | 109.36 | 250,000 | 250,000 | 250,000 | 250,000 | 271,591 | 273,766 | 100.00% | 100.00% |
06/11/2024 | 0.80% | 108.73 | 109.60 | 250,000 | 250,000 | 250,000 | 250,000 | 276,300 | 278,520 | 98.92% | 98.92% |
05/11/2024 | 0.80% | 110.81 | 111.70 | 250,000 | 250,000 | 250,000 | 250,000 | 278,741 | 280,982 | 100.00% | 100.00% |
04/11/2024 | 0.80% | 112.29 | 113.19 | 250,000 | 250,000 | 250,000 | 250,000 | 281,588 | 283,851 | 100.00% | 100.00% |
01/11/2024 | 0.80% | 113.05 | 113.96 | 250,000 | 250,000 | 250,000 | 250,000 | 280,595 | 282,850 | 100.00% | 100.00% |
31/10/2024 | 0.80% | 111.36 | 112.25 | 250,000 | 250,000 | 250,000 | 250,000 | 279,051 | 281,292 | 100.00% | 100.00% |
30/10/2024 | 0.80% | 112.95 | 113.86 | 250,000 | 250,000 | 250,000 | 250,000 | 282,668 | 284,942 | 99.99% | 99.99% |