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 | - | - |
13/05/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
10/05/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
08/05/2024 | 0.80% | 102.73 | 103.56 | 250,000 | 250,000 | 250,000 | 250,000 | 256,825 | 258,900 | 100.00% | 100.00% |
07/05/2024 | 0.80% | 102.69 | 103.51 | 250,000 | 250,000 | 250,000 | 250,000 | 256,725 | 258,775 | 100.00% | 100.00% |
06/05/2024 | 0.80% | 102.67 | 103.49 | 250,000 | 250,000 | 250,000 | 250,000 | 256,675 | 258,725 | 100.00% | 100.00% |
03/05/2024 | 0.80% | 102.65 | 103.47 | 250,000 | 250,000 | 250,000 | 250,000 | 256,601 | 258,651 | 98.97% | 98.97% |
02/05/2024 | 0.80% | 102.61 | 103.43 | 250,000 | 250,000 | 250,000 | 250,000 | 256,586 | 258,638 | 100.00% | 100.00% |
30/04/2024 | 0.80% | 102.62 | 103.44 | 250,000 | 250,000 | 250,000 | 250,000 | 256,550 | 258,600 | 100.00% | 100.00% |
29/04/2024 | 0.80% | 102.61 | 103.43 | 250,000 | 250,000 | 250,000 | 250,000 | 256,516 | 258,566 | 100.00% | 100.00% |