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 | - | - |
09/10/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
08/10/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
07/10/2024 | 0.80% | 101.84 | 102.66 | 250,000 | 250,000 | 250,000 | 250,000 | 254,600 | 256,650 | 100.00% | 100.00% |
04/10/2024 | 0.80% | 101.78 | 102.60 | 250,000 | 250,000 | 250,000 | 250,000 | 254,465 | 256,515 | 100.00% | 100.00% |
03/10/2024 | 0.80% | 101.75 | 102.57 | 250,000 | 250,000 | 250,000 | 250,000 | 254,422 | 256,472 | 100.00% | 100.00% |
02/10/2024 | 0.80% | 101.73 | 102.55 | 250,000 | 250,000 | 250,000 | 250,000 | 254,332 | 256,382 | 100.00% | 100.00% |
01/10/2024 | 0.80% | 101.69 | 102.51 | 250,000 | 250,000 | 250,000 | 250,000 | 254,321 | 256,371 | 99.84% | 99.84% |
30/09/2024 | 0.80% | 101.69 | 102.51 | 250,000 | 250,000 | 250,000 | 250,000 | 254,242 | 256,292 | 100.00% | 100.00% |
27/09/2024 | 0.80% | 101.69 | 102.51 | 250,000 | 250,000 | 250,000 | 250,000 | 254,235 | 256,285 | 100.00% | 100.00% |