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 | - | - |
23/09/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
20/09/2024 | 0.95% | 105.20 | 106.20 | 500,000 | 500,000 | 148,298 | 148,298 | 156,009 | 157,492 | 100.00% | 100.00% |
19/09/2024 | 0.95% | 105.20 | 106.20 | 500,000 | 500,000 | 150,143 | 150,143 | 157,950 | 159,451 | 98.16% | 98.16% |
18/09/2024 | 0.95% | 105.20 | 106.20 | 500,000 | 500,000 | 148,238 | 148,238 | 155,946 | 157,429 | 100.00% | 100.00% |
12/09/2024 | 0.95% | 105.20 | 106.20 | 500,000 | 500,000 | 148,203 | 148,203 | 155,910 | 157,392 | 100.00% | 100.00% |
11/09/2024 | 0.95% | 105.20 | 106.20 | 500,000 | 500,000 | 148,480 | 148,480 | 156,201 | 157,686 | 99.78% | 99.78% |
10/09/2024 | 0.95% | 105.20 | 106.20 | 500,000 | 500,000 | 148,257 | 148,257 | 155,966 | 157,449 | 100.00% | 100.00% |
09/09/2024 | 0.95% | 105.20 | 106.20 | 500,000 | 500,000 | 148,350 | 148,350 | 156,064 | 157,548 | 100.00% | 100.00% |
06/09/2024 | 1.05% | 105.20 | 106.20 | 500,000 | 500,000 | 146,902 | 146,902 | 154,539 | 156,013 | 100.00% | 100.00% |