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 | - | - |
02/05/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
30/04/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
29/04/2024 | 0.80% | 103.45 | 104.28 | 250,000 | 250,000 | 250,000 | 250,000 | 258,625 | 260,700 | 100.00% | 100.00% |
26/04/2024 | 0.80% | 103.41 | 104.24 | 250,000 | 250,000 | 250,000 | 250,000 | 258,550 | 260,625 | 100.00% | 100.00% |
25/04/2024 | 0.80% | 103.15 | 103.98 | 250,000 | 250,000 | 250,000 | 250,000 | 258,112 | 260,187 | 100.00% | 100.00% |
24/04/2024 | 0.80% | 103.22 | 104.05 | 250,000 | 250,000 | 250,000 | 250,000 | 258,030 | 260,105 | 100.00% | 100.00% |
23/04/2024 | 0.80% | 103.09 | 103.92 | 250,000 | 250,000 | 250,000 | 250,000 | 257,295 | 259,367 | 100.00% | 100.00% |
22/04/2024 | 0.80% | 102.14 | 102.96 | 250,000 | 250,000 | 250,000 | 250,000 | 256,003 | 258,053 | 100.00% | 100.00% |
19/04/2024 | 0.80% | 102.26 | 103.08 | 250,000 | 250,000 | 250,000 | 250,000 | 255,385 | 257,435 | 99.80% | 99.80% |