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 | - | - |
02/10/2023 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
29/09/2023 | 0.80% | 108.70 | 109.57 | 250,000 | 250,000 | 250,000 | 250,000 | 271,750 | 273,925 | 100.00% | 100.00% |
28/09/2023 | 0.80% | 108.69 | 109.56 | 250,000 | 250,000 | 250,000 | 250,000 | 271,725 | 273,900 | 100.00% | 100.00% |
27/09/2023 | 0.80% | 108.67 | 109.54 | 250,000 | 250,000 | 250,000 | 250,000 | 271,675 | 273,850 | 45.82% | 45.82% |
26/09/2023 | 0.80% | 108.67 | 109.54 | 250,000 | 250,000 | 250,000 | 250,000 | 271,675 | 273,850 | 100.00% | 100.00% |
25/09/2023 | 0.80% | 108.66 | 109.53 | 250,000 | 250,000 | 250,000 | 250,000 | 271,650 | 273,825 | 100.00% | 100.00% |
22/09/2023 | 0.80% | 108.65 | 109.52 | 250,000 | 250,000 | 250,000 | 250,000 | 271,625 | 273,800 | 100.00% | 100.00% |
21/09/2023 | 0.80% | 108.65 | 109.52 | 250,000 | 250,000 | 250,000 | 250,000 | 271,625 | 273,800 | 100.00% | 100.00% |
20/09/2023 | 0.80% | 108.63 | 109.50 | 250,000 | 250,000 | 250,000 | 250,000 | 271,575 | 273,750 | 99.10% | 99.10% |