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 | - | - |
22/11/2022 | - | 100.01 | 100.81 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
21/11/2022 | 0.80% | 100.00 | 100.80 | 250,000 | 250,000 | 250,000 | 250,000 | 249,903 | 251,903 | 100.00% | 100.00% |
18/11/2022 | 0.80% | 99.85 | 100.65 | 250,000 | 250,000 | 250,000 | 250,000 | 249,670 | 251,670 | 100.00% | 100.00% |
17/11/2022 | 0.80% | 99.82 | 100.62 | 250,000 | 250,000 | 250,000 | 250,000 | 249,548 | 251,548 | 98.78% | 98.78% |
16/11/2022 | 0.80% | 99.77 | 100.57 | 250,000 | 250,000 | 250,000 | 250,000 | 249,454 | 251,454 | 96.77% | 96.77% |
15/11/2022 | 0.80% | 99.83 | 100.63 | 250,000 | 250,000 | 250,000 | 250,000 | 249,526 | 251,526 | 100.00% | 100.00% |
14/11/2022 | 0.80% | 99.75 | 100.55 | 250,000 | 250,000 | 250,000 | 250,000 | 249,353 | 251,353 | 100.00% | 100.00% |
11/11/2022 | 0.80% | 99.72 | 100.52 | 240,000 | 250,000 | 241,641 | 250,000 | 240,880 | 251,213 | 100.00% | 100.00% |
10/11/2022 | 0.80% | 99.64 | 100.44 | 250,000 | 250,000 | 250,000 | 250,000 | 248,353 | 250,353 | 100.00% | 100.00% |