| 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 | - | - |
| 30/06/2020 | 0.80% | 102.46 | 103.28 | 1,000 | 1,000 | 1,000 | 1,000 | 102,362 | 103,184 | 95.89% | 95.89% |
| 29/06/2020 | 0.80% | 102.43 | 103.25 | 1,000 | 1,000 | 1,000 | 1,000 | 102,558 | 103,382 | 99.66% | 99.66% |
| 26/06/2020 | 0.80% | 102.64 | 103.47 | 1,000 | 1,000 | 1,000 | 1,000 | 102,172 | 102,993 | 100.00% | 100.00% |
| 25/06/2020 | 0.80% | 102.42 | 103.25 | 1,000 | 1,000 | 1,000 | 1,000 | 102,415 | 103,238 | 100.00% | 100.00% |
| 24/06/2020 | 0.80% | 101.72 | 102.54 | 1,000 | 1,000 | 1,000 | 1,000 | 101,851 | 102,669 | 100.00% | 100.00% |
| 23/06/2020 | 0.80% | 101.69 | 102.51 | 1,000 | 1,000 | 1,000 | 1,000 | 101,613 | 102,430 | 100.00% | 100.00% |
| 22/06/2020 | 0.80% | 102.07 | 102.89 | 1,000 | 1,000 | 1,000 | 1,000 | 101,996 | 102,815 | 100.00% | 100.00% |
| 19/06/2020 | 0.80% | 101.75 | 102.57 | 1,000 | 1,000 | 1,000 | 1,000 | 101,764 | 102,582 | 97.48% | 97.48% |
| 18/06/2020 | 0.80% | 101.89 | 102.71 | 1,000 | 1,000 | 1,000 | 1,000 | 101,962 | 102,781 | 98.87% | 98.87% |