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 | - | - |
09/04/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
08/04/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
05/04/2024 | 0.80% | 120.48 | 121.45 | 250,000 | 250,000 | 250,000 | 250,000 | 301,166 | 303,591 | 100.00% | 100.00% |
04/04/2024 | 0.80% | 120.49 | 121.46 | 250,000 | 250,000 | 250,000 | 250,000 | 301,228 | 303,653 | 100.00% | 100.00% |
03/04/2024 | 0.80% | 120.34 | 121.31 | 250,000 | 250,000 | 250,000 | 250,000 | 299,958 | 302,369 | 100.00% | 100.00% |
28/03/2024 | 0.80% | 118.89 | 119.84 | 250,000 | 250,000 | 250,000 | 250,000 | 296,641 | 299,017 | 100.00% | 100.00% |
27/03/2024 | 0.80% | 116.31 | 117.24 | 250,000 | 250,000 | 250,000 | 250,000 | 291,437 | 293,776 | 100.00% | 100.00% |
26/03/2024 | 0.80% | 114.52 | 115.44 | 250,000 | 250,000 | 250,000 | 250,000 | 284,928 | 287,215 | 100.00% | 100.00% |
25/03/2024 | 0.80% | 109.38 | 110.26 | 250,000 | 250,000 | 250,000 | 250,000 | 274,267 | 276,471 | 100.00% | 100.00% |