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% | 102.05 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 255,125 | 257,175 | 100.00% | 100.00% |
27/09/2024 | 0.80% | 102.04 | 102.86 | 250,000 | 250,000 | 250,000 | 250,000 | 255,100 | 257,150 | 100.00% | 100.00% |
26/09/2024 | 0.80% | 102.03 | 102.85 | 250,000 | 250,000 | 250,000 | 250,000 | 255,038 | 257,088 | 100.00% | 100.00% |
25/09/2024 | 0.80% | 101.95 | 102.77 | 250,000 | 250,000 | 250,000 | 250,000 | 254,855 | 256,905 | 100.00% | 100.00% |
24/09/2024 | 0.80% | 101.82 | 102.64 | 250,000 | 250,000 | 250,000 | 250,000 | 254,731 | 256,781 | 100.00% | 100.00% |
23/09/2024 | 0.80% | 101.84 | 102.66 | 250,000 | 250,000 | 250,000 | 250,000 | 254,583 | 256,633 | 100.00% | 100.00% |
20/09/2024 | 0.80% | 101.71 | 102.53 | 250,000 | 250,000 | 250,000 | 250,000 | 254,451 | 256,501 | 100.00% | 100.00% |