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 | - | - |
15/10/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
14/10/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
11/10/2024 | 0.80% | 107.47 | 108.33 | 250,000 | 250,000 | 250,000 | 250,000 | 268,675 | 270,825 | 100.00% | 100.00% |
10/10/2024 | 0.80% | 107.46 | 108.32 | 250,000 | 250,000 | 250,000 | 250,000 | 268,650 | 270,800 | 100.00% | 100.00% |
09/10/2024 | 0.80% | 107.40 | 108.26 | 250,000 | 250,000 | 250,000 | 250,000 | 268,500 | 270,650 | 100.00% | 100.00% |
08/10/2024 | 0.80% | 107.38 | 108.24 | 250,000 | 250,000 | 250,000 | 250,000 | 268,450 | 270,600 | 100.00% | 100.00% |
07/10/2024 | 0.80% | 107.37 | 108.23 | 250,000 | 250,000 | 250,000 | 250,000 | 268,425 | 270,575 | 100.00% | 100.00% |
04/10/2024 | 0.80% | 107.34 | 108.20 | 250,000 | 250,000 | 250,000 | 250,000 | 268,350 | 270,500 | 100.00% | 100.00% |
03/10/2024 | 0.80% | 107.33 | 108.19 | 250,000 | 250,000 | 250,000 | 250,000 | 268,325 | 270,475 | 100.00% | 100.00% |