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% | 104.18 | 105.02 | 250,000 | 250,000 | 250,000 | 250,000 | 260,761 | 262,861 | 100.00% | 100.00% |
12/04/2024 | 0.80% | 99.96 | 100.76 | 250,000 | 250,000 | 250,000 | 250,000 | 252,156 | 254,183 | 100.00% | 100.00% |
11/04/2024 | 0.80% | 100.74 | 101.55 | 250,000 | 250,000 | 250,000 | 250,000 | 250,451 | 252,461 | 100.00% | 100.00% |
10/04/2024 | 0.80% | 100.06 | 100.86 | 250,000 | 250,000 | 250,000 | 250,000 | 250,604 | 252,617 | 98.59% | 98.59% |
09/04/2024 | 0.80% | 100.92 | 101.73 | 250,000 | 250,000 | 250,000 | 250,000 | 253,118 | 255,144 | 100.00% | 100.00% |
08/04/2024 | 0.80% | 101.41 | 102.22 | 250,000 | 250,000 | 250,000 | 250,000 | 252,818 | 254,843 | 100.00% | 100.00% |
05/04/2024 | 0.80% | 100.39 | 101.20 | 250,000 | 250,000 | 250,000 | 250,000 | 251,305 | 253,330 | 100.00% | 100.00% |