| 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 | - | - |
| 22/07/2024 | 0.80% | 102.05 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 255,125 | 257,175 | 100.00% | 100.00% |
| 19/07/2024 | 0.80% | 102.17 | 102.99 | 250,000 | 250,000 | 250,000 | 250,000 | 255,425 | 257,475 | 99.79% | 99.79% |
| 18/07/2024 | 0.80% | 102.20 | 103.02 | 250,000 | 250,000 | 250,000 | 250,000 | 255,500 | 257,550 | 100.00% | 100.00% |
| 17/07/2024 | 0.80% | 102.22 | 103.04 | 250,000 | 250,000 | 250,000 | 250,000 | 255,550 | 257,600 | 96.95% | 96.95% |
| 16/07/2024 | 0.80% | 102.26 | 103.08 | 250,000 | 250,000 | 250,000 | 250,000 | 255,650 | 257,700 | 100.00% | 100.00% |
| 15/07/2024 | 0.80% | 102.29 | 103.11 | 250,000 | 250,000 | 250,000 | 250,000 | 255,725 | 257,775 | 100.00% | 100.00% |
| 12/07/2024 | 0.80% | 102.37 | 103.19 | 250,000 | 250,000 | 250,000 | 250,000 | 255,925 | 257,975 | 100.00% | 100.00% |
| 11/07/2024 | 0.80% | 102.36 | 103.18 | 250,000 | 250,000 | 250,000 | 250,000 | 255,900 | 257,950 | 100.00% | 100.00% |
| 10/07/2024 | 0.80% | 102.35 | 103.17 | 250,000 | 250,000 | 250,000 | 250,000 | 255,875 | 257,925 | 100.00% | 100.00% |