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 | - | - |
26/09/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
25/09/2024 | 0.80% | 107.70 | 108.57 | 250,000 | 250,000 | 250,000 | 250,000 | 269,250 | 271,425 | 100.00% | 100.00% |
24/09/2024 | 0.80% | 107.71 | 108.58 | 250,000 | 250,000 | 250,000 | 250,000 | 269,188 | 271,341 | 100.00% | 100.00% |
23/09/2024 | 0.80% | 107.70 | 108.57 | 250,000 | 250,000 | 250,000 | 250,000 | 269,244 | 271,415 | 100.00% | 100.00% |
20/09/2024 | 0.80% | 107.79 | 108.66 | 250,000 | 250,000 | 250,000 | 250,000 | 269,435 | 271,610 | 100.00% | 100.00% |
19/09/2024 | 0.80% | 107.78 | 108.65 | 250,000 | 250,000 | 250,000 | 250,000 | 269,419 | 271,594 | 100.00% | 100.00% |
18/09/2024 | 0.80% | 107.73 | 108.60 | 250,000 | 250,000 | 250,000 | 250,000 | 269,299 | 271,469 | 100.00% | 100.00% |
12/09/2024 | 0.80% | 110.51 | 111.40 | 250,000 | 250,000 | 250,000 | 250,000 | 276,403 | 278,628 | 100.00% | 100.00% |
11/09/2024 | 0.80% | 110.31 | 111.20 | 250,000 | 250,000 | 250,000 | 250,000 | 275,826 | 278,051 | 100.00% | 100.00% |