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 | - | - |
20/12/2022 | - | 102.98 | 103.81 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
19/12/2022 | 0.80% | 102.99 | 103.82 | 250,000 | 250,000 | 250,000 | 250,000 | 257,634 | 259,710 | 100.00% | 100.00% |
16/12/2022 | 0.80% | 102.99 | 103.82 | 250,000 | 250,000 | 250,000 | 250,000 | 257,488 | 259,563 | 100.00% | 100.00% |
15/12/2022 | 0.80% | 102.98 | 103.81 | 250,000 | 250,000 | 250,000 | 250,000 | 257,596 | 259,671 | 100.00% | 100.00% |
14/12/2022 | 0.80% | 103.01 | 103.84 | 250,000 | 250,000 | 250,000 | 250,000 | 257,566 | 259,641 | 100.00% | 100.00% |
13/12/2022 | 0.80% | 102.93 | 103.76 | 250,000 | 250,000 | 250,000 | 250,000 | 257,440 | 259,515 | 100.00% | 100.00% |
12/12/2022 | 0.80% | 102.96 | 103.79 | 250,000 | 250,000 | 250,000 | 250,000 | 257,343 | 259,418 | 100.00% | 100.00% |
09/12/2022 | 0.80% | 102.95 | 103.78 | 250,000 | 188,000 | 250,000 | 229,187 | 257,817 | 238,292 | 100.00% | 100.00% |
08/12/2022 | 0.80% | 103.20 | 104.03 | 250,000 | 250,000 | 250,000 | 250,000 | 257,934 | 260,009 | 100.00% | 100.00% |