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 | - | - |
17/05/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
16/05/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
15/05/2024 | 0.80% | 105.47 | 106.32 | 250,000 | 250,000 | 250,000 | 250,000 | 263,675 | 265,800 | 100.00% | 100.00% |
14/05/2024 | 0.80% | 105.45 | 106.30 | 250,000 | 250,000 | 250,000 | 250,000 | 263,625 | 265,750 | 100.00% | 100.00% |
13/05/2024 | 0.80% | 105.43 | 106.28 | 250,000 | 250,000 | 250,000 | 250,000 | 263,575 | 265,700 | 100.00% | 100.00% |
10/05/2024 | 0.80% | 105.42 | 106.27 | 250,000 | 250,000 | 250,000 | 250,000 | 263,550 | 265,675 | 100.00% | 100.00% |
08/05/2024 | 0.80% | 105.29 | 106.14 | 250,000 | 250,000 | 250,000 | 250,000 | 263,245 | 265,370 | 100.00% | 100.00% |
07/05/2024 | 0.80% | 105.26 | 106.11 | 250,000 | 250,000 | 250,000 | 250,000 | 263,148 | 265,273 | 100.00% | 100.00% |
06/05/2024 | 0.80% | 105.21 | 106.06 | 250,000 | 250,000 | 250,000 | 250,000 | 263,123 | 265,245 | 100.00% | 100.00% |