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 | - | - |
03/07/2023 | - | 114.28 | 115.20 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
30/06/2023 | 0.80% | 114.27 | 115.19 | 250,000 | 250,000 | 250,000 | 250,000 | 285,675 | 287,975 | 100.00% | 100.00% |
29/06/2023 | 0.80% | 114.27 | 115.19 | 250,000 | 250,000 | 250,000 | 250,000 | 285,675 | 287,975 | 100.00% | 100.00% |
28/06/2023 | 0.80% | 114.25 | 115.17 | 250,000 | 250,000 | 250,000 | 250,000 | 285,625 | 287,925 | 100.00% | 100.00% |
27/06/2023 | 0.80% | 114.24 | 115.16 | 250,000 | 250,000 | 250,000 | 250,000 | 285,600 | 287,900 | 100.00% | 100.00% |
26/06/2023 | 0.80% | 114.24 | 115.16 | 250,000 | 250,000 | 250,000 | 250,000 | 285,600 | 287,900 | 100.00% | 100.00% |
23/06/2023 | 0.80% | 114.23 | 115.15 | 250,000 | 250,000 | 250,000 | 250,000 | 285,575 | 287,875 | 100.00% | 100.00% |
22/06/2023 | 0.80% | 114.22 | 115.14 | 250,000 | 250,000 | 250,000 | 250,000 | 285,550 | 287,850 | 100.00% | 100.00% |
21/06/2023 | 0.80% | 114.21 | 115.13 | 250,000 | 250,000 | 250,000 | 250,000 | 285,525 | 287,825 | 100.00% | 100.00% |