| 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 | - | - |
| 12/06/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 11/06/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 10/06/2024 | 0.80% | 101.17 | 101.98 | 250,000 | 250,000 | 250,000 | 250,000 | 252,925 | 254,950 | 100.00% | 100.00% |
| 07/06/2024 | 0.80% | 101.17 | 101.98 | 250,000 | 250,000 | 250,000 | 250,000 | 252,925 | 254,950 | 100.00% | 100.00% |
| 05/06/2024 | 0.80% | 101.13 | 101.94 | 250,000 | 250,000 | 250,000 | 250,000 | 252,834 | 254,859 | 100.00% | 100.00% |
| 04/06/2024 | 0.80% | 101.12 | 101.93 | 250,000 | 250,000 | 250,000 | 250,000 | 252,795 | 254,820 | 100.00% | 100.00% |
| 03/06/2024 | 0.80% | 101.09 | 101.90 | 250,000 | 250,000 | 250,000 | 250,000 | 252,715 | 254,740 | 100.00% | 100.00% |
| 31/05/2024 | 0.80% | 101.08 | 101.89 | 250,000 | 250,000 | 250,000 | 250,000 | 252,717 | 254,742 | 100.00% | 100.00% |
| 30/05/2024 | 0.80% | 101.05 | 101.86 | 250,000 | 250,000 | 250,000 | 250,000 | 252,616 | 254,641 | 100.00% | 100.00% |