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 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
05/04/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
04/04/2024 | 0.80% | 104.45 | 105.29 | 250,000 | 250,000 | 250,000 | 250,000 | 261,125 | 263,225 | 100.00% | 100.00% |
03/04/2024 | 0.80% | 104.43 | 105.27 | 250,000 | 250,000 | 250,000 | 250,000 | 261,075 | 263,175 | 100.00% | 100.00% |
28/03/2024 | 0.80% | 104.42 | 105.26 | 250,000 | 250,000 | 250,000 | 250,000 | 261,050 | 263,150 | 100.00% | 100.00% |
27/03/2024 | 0.80% | 104.42 | 105.26 | 250,000 | 250,000 | 250,000 | 250,000 | 261,050 | 263,150 | 100.00% | 100.00% |
26/03/2024 | 0.80% | 104.40 | 105.24 | 250,000 | 250,000 | 250,000 | 250,000 | 261,000 | 263,100 | 100.00% | 100.00% |
25/03/2024 | 0.80% | 104.39 | 105.23 | 250,000 | 250,000 | 250,000 | 250,000 | 261,176 | 263,276 | 100.00% | 100.00% |
22/03/2024 | 0.80% | 104.34 | 105.18 | 250,000 | 250,000 | 250,000 | 250,000 | 260,887 | 262,987 | 100.00% | 100.00% |