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 | - | - |
02/10/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
01/10/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
30/09/2024 | 0.80% | 102.34 | 103.16 | 250,000 | 250,000 | 250,000 | 250,000 | 255,850 | 257,900 | 100.00% | 100.00% |
27/09/2024 | 0.80% | 102.32 | 103.14 | 250,000 | 250,000 | 250,000 | 250,000 | 255,800 | 257,850 | 100.00% | 100.00% |
26/09/2024 | 0.80% | 102.31 | 103.13 | 250,000 | 250,000 | 250,000 | 250,000 | 255,775 | 257,825 | 100.00% | 100.00% |
25/09/2024 | 0.80% | 102.25 | 103.07 | 250,000 | 250,000 | 250,000 | 250,000 | 255,625 | 257,675 | 100.00% | 100.00% |
24/09/2024 | 0.80% | 102.23 | 103.05 | 250,000 | 250,000 | 250,000 | 250,000 | 255,554 | 257,604 | 100.00% | 100.00% |
23/09/2024 | 0.80% | 102.20 | 103.02 | 250,000 | 250,000 | 250,000 | 250,000 | 255,500 | 257,550 | 100.00% | 100.00% |
20/09/2024 | 0.80% | 102.13 | 102.95 | 250,000 | 250,000 | 250,000 | 250,000 | 255,325 | 257,375 | 100.00% | 100.00% |