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 | - | - |
12/08/2024 | 0.55% | 109.02 | 109.62 | 250,000 | 250,000 | 250,000 | 250,000 | 272,550 | 274,050 | 98.30% | 98.30% |
09/08/2024 | 0.55% | 109.00 | 109.60 | 250,000 | 250,000 | 250,000 | 250,000 | 272,500 | 274,000 | 100.00% | 100.00% |
08/08/2024 | 0.55% | 108.98 | 109.58 | 250,000 | 250,000 | 250,000 | 250,000 | 272,450 | 273,950 | 99.89% | 99.89% |
07/08/2024 | 0.55% | 108.93 | 109.53 | 250,000 | 250,000 | 250,000 | 250,000 | 272,325 | 273,825 | 99.40% | 99.40% |
06/08/2024 | 0.55% | 108.91 | 109.51 | 250,000 | 250,000 | 250,000 | 250,000 | 272,275 | 273,775 | 100.00% | 100.00% |
02/08/2024 | 0.55% | 108.88 | 109.48 | 250,000 | 250,000 | 250,000 | 250,000 | 272,200 | 273,700 | 100.00% | 100.00% |
30/07/2024 | 0.55% | 108.80 | 109.40 | 250,000 | 250,000 | 250,000 | 250,000 | 272,000 | 273,500 | 100.00% | 100.00% |
29/07/2024 | 0.55% | 108.78 | 109.38 | 250,000 | 250,000 | 250,000 | 250,000 | 271,950 | 273,450 | 100.00% | 100.00% |
25/07/2024 | 0.55% | 108.75 | 109.35 | 250,000 | 250,000 | 250,000 | 250,000 | 271,875 | 273,375 | 99.81% | 99.81% |