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 | - | - |
12/06/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
11/06/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
10/06/2024 | 0.80% | 103.19 | 104.02 | 250,000 | 250,000 | 250,000 | 250,000 | 257,975 | 260,050 | 100.00% | 100.00% |
07/06/2024 | 0.80% | 103.19 | 104.02 | 250,000 | 250,000 | 250,000 | 250,000 | 257,975 | 260,050 | 100.00% | 100.00% |
05/06/2024 | 0.80% | 103.07 | 103.90 | 250,000 | 250,000 | 250,000 | 250,000 | 257,682 | 259,757 | 100.00% | 100.00% |
04/06/2024 | 0.80% | 103.04 | 103.87 | 250,000 | 250,000 | 250,000 | 250,000 | 257,626 | 259,701 | 100.00% | 100.00% |
03/06/2024 | 0.80% | 103.03 | 103.86 | 250,000 | 250,000 | 250,000 | 250,000 | 257,575 | 259,650 | 100.00% | 100.00% |
31/05/2024 | 0.80% | 102.92 | 103.75 | 250,000 | 250,000 | 250,000 | 250,000 | 257,369 | 259,444 | 100.00% | 100.00% |
30/05/2024 | 0.80% | 102.93 | 103.76 | 250,000 | 250,000 | 250,000 | 250,000 | 257,300 | 259,372 | 100.00% | 100.00% |