| 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 | - | - |
| 10/05/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/05/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 07/05/2024 | 0.80% | 102.11 | 102.93 | 250,000 | 250,000 | 250,000 | 250,000 | 255,275 | 257,325 | 100.00% | 100.00% |
| 06/05/2024 | 0.80% | 102.07 | 102.89 | 250,000 | 250,000 | 250,000 | 250,000 | 255,191 | 257,241 | 100.00% | 100.00% |
| 03/05/2024 | 0.80% | 101.99 | 102.81 | 250,000 | 250,000 | 250,000 | 250,000 | 254,999 | 257,049 | 99.35% | 99.35% |
| 02/05/2024 | 0.80% | 101.90 | 102.72 | 250,000 | 250,000 | 250,000 | 250,000 | 254,786 | 256,836 | 100.00% | 100.00% |
| 30/04/2024 | 0.80% | 101.87 | 102.69 | 250,000 | 250,000 | 250,000 | 250,000 | 254,681 | 256,731 | 100.00% | 100.00% |
| 29/04/2024 | 0.80% | 101.82 | 102.64 | 250,000 | 250,000 | 250,000 | 250,000 | 254,645 | 256,695 | 100.00% | 100.00% |
| 26/04/2024 | 0.80% | 101.76 | 102.58 | 250,000 | 250,000 | 250,000 | 250,000 | 254,396 | 256,446 | 100.00% | 100.00% |