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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15/07/2024 | - | 100.92 % | - % | 250,000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
12/07/2024 | - | 101.02 % | - % | 250,000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
11/07/2024 | - | 100.93 % | - % | 250,000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
10/07/2024 | 0.80% | 101.20 % | 102.01 % | 750,000 | 250,000 | 513,698 | 250,000 | 518,167 EUR | 254,179 EUR | 75.35% | 100.00% |
09/07/2024 | 0.80% | 100.76 % | 101.57 % | 500,000 | 250,000 | 500,000 | 250,000 | 503,988 EUR | 254,019 EUR | 100.00% | 100.00% |
08/07/2024 | 0.80% | 100.82 % | 101.63 % | 500,000 | 250,000 | 500,000 | 250,000 | 504,122 EUR | 254,086 EUR | 98.99% | 98.99% |
05/07/2024 | 0.80% | 100.71 % | 101.52 % | 200,000 | 250,000 | 293,106 | 250,000 | 295,738 EUR | 254,153 EUR | 100.00% | 100.00% |
04/07/2024 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,899 EUR | 253,924 EUR | 100.00% | 100.00% |
03/07/2024 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,756 EUR | 253,782 EUR | 99.72% | 99.72% |
02/07/2024 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,490 EUR | 253,515 EUR | 100.00% | 100.00% |