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 | - | - |
08/04/2024 | - | 107.22 | 107.92 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
05/04/2024 | 0.66% | 104.97 | 105.67 | 150,000 | 150,000 | 150,000 | 150,000 | 157,469 | 158,519 | 100.00% | 100.00% |
04/04/2024 | 0.66% | 105.00 | 105.70 | 150,000 | 150,000 | 150,000 | 150,000 | 157,500 | 158,550 | 100.00% | 100.00% |
03/04/2024 | 0.66% | 104.96 | 105.66 | 150,000 | 150,000 | 150,000 | 150,000 | 157,441 | 158,491 | 100.00% | 100.00% |
28/03/2024 | 0.66% | 104.93 | 105.63 | 150,000 | 150,000 | 150,000 | 150,000 | 157,395 | 158,445 | 100.00% | 100.00% |
27/03/2024 | 0.67% | 104.91 | 105.61 | 150,000 | 150,000 | 150,000 | 150,000 | 157,369 | 158,419 | 98.50% | 98.50% |
26/03/2024 | 0.67% | 104.84 | 105.54 | 150,000 | 150,000 | 150,000 | 150,000 | 157,260 | 158,310 | 100.00% | 100.00% |
25/03/2024 | 0.67% | 104.82 | 105.52 | 150,000 | 150,000 | 150,000 | 150,000 | 157,217 | 158,267 | 100.00% | 100.00% |
22/03/2024 | 0.67% | 104.75 | 105.45 | 150,000 | 150,000 | 150,000 | 150,000 | 157,145 | 158,195 | 100.00% | 100.00% |