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% | 102.48 | 103.30 | 250,000 | 250,000 | 250,000 | 250,000 | 256,200 | 258,250 | 100.00% | 100.00% |
04/10/2024 | 0.80% | 102.40 | 103.22 | 250,000 | 250,000 | 250,000 | 250,000 | 256,031 | 258,081 | 100.00% | 100.00% |
03/10/2024 | 0.80% | 102.31 | 103.13 | 250,000 | 250,000 | 250,000 | 250,000 | 255,883 | 257,933 | 100.00% | 100.00% |
02/10/2024 | 0.80% | 102.37 | 103.19 | 250,000 | 250,000 | 250,000 | 250,000 | 255,936 | 257,986 | 100.00% | 100.00% |
01/10/2024 | 0.80% | 102.33 | 103.15 | 250,000 | 250,000 | 250,000 | 250,000 | 255,799 | 257,849 | 99.90% | 99.90% |
30/09/2024 | 0.80% | 102.35 | 103.17 | 250,000 | 250,000 | 250,000 | 250,000 | 255,875 | 257,925 | 100.00% | 100.00% |
27/09/2024 | 0.80% | 102.31 | 103.13 | 250,000 | 250,000 | 250,000 | 250,000 | 255,657 | 257,707 | 100.00% | 100.00% |