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 | - | - |
17/04/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
16/04/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
15/04/2024 | 0.80% | 104.69 | 105.53 | 250,000 | 250,000 | 250,000 | 250,000 | 261,725 | 263,825 | 100.00% | 100.00% |
12/04/2024 | 0.80% | 104.68 | 105.52 | 250,000 | 250,000 | 250,000 | 250,000 | 261,722 | 263,822 | 100.00% | 100.00% |
11/04/2024 | 0.80% | 104.67 | 105.51 | 250,000 | 250,000 | 250,000 | 250,000 | 261,694 | 263,794 | 100.00% | 100.00% |
10/04/2024 | 0.80% | 104.60 | 105.44 | 250,000 | 250,000 | 250,000 | 250,000 | 261,518 | 263,618 | 98.51% | 98.51% |
09/04/2024 | 0.80% | 104.56 | 105.40 | 250,000 | 250,000 | 250,000 | 250,000 | 261,495 | 263,595 | 100.00% | 100.00% |
08/04/2024 | 0.80% | 104.55 | 105.39 | 250,000 | 250,000 | 250,000 | 250,000 | 261,345 | 263,445 | 100.00% | 100.00% |
05/04/2024 | 0.80% | 104.45 | 105.29 | 250,000 | 250,000 | 250,000 | 250,000 | 261,310 | 263,410 | 100.00% | 100.00% |