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 | - | - |
11/11/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
08/11/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
07/11/2024 | 0.80% | 102.87 | 103.70 | 250,000 | 250,000 | 250,000 | 250,000 | 257,175 | 259,250 | 100.00% | 100.00% |
06/11/2024 | 0.80% | 102.86 | 103.69 | 250,000 | 250,000 | 250,000 | 250,000 | 257,150 | 259,225 | 18.39% | 18.39% |
05/11/2024 | 0.80% | 102.84 | 103.67 | 250,000 | 250,000 | 250,000 | 250,000 | 257,037 | 259,112 | 100.00% | 100.00% |
04/11/2024 | 0.80% | 102.68 | 103.50 | 250,000 | 250,000 | 250,000 | 250,000 | 256,712 | 258,768 | 100.00% | 100.00% |
01/11/2024 | 0.80% | 102.72 | 103.55 | 250,000 | 250,000 | 250,000 | 250,000 | 256,801 | 258,861 | 100.00% | 100.00% |
31/10/2024 | 0.80% | 102.70 | 103.52 | 250,000 | 250,000 | 250,000 | 250,000 | 256,810 | 258,873 | 100.00% | 100.00% |
30/10/2024 | 0.80% | 102.72 | 103.55 | 250,000 | 250,000 | 250,000 | 250,000 | 256,884 | 258,958 | 100.00% | 100.00% |