| 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 | - | - |
| 10/01/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 09/01/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/01/2024 | 0.80% | 104.77 | 105.61 | 250,000 | 250,000 | 250,000 | 250,000 | 261,925 | 264,025 | 100.00% | 100.00% |
| 05/01/2024 | 0.80% | 104.75 | 105.59 | 250,000 | 250,000 | 250,000 | 250,000 | 261,875 | 263,975 | 100.00% | 100.00% |
| 04/01/2024 | 0.80% | 104.74 | 105.58 | 250,000 | 250,000 | 250,000 | 250,000 | 261,850 | 263,950 | 100.00% | 100.00% |
| 03/01/2024 | 0.80% | 104.69 | 105.53 | 250,000 | 250,000 | 250,000 | 250,000 | 261,725 | 263,825 | 100.00% | 100.00% |
| 29/12/2023 | 0.80% | 104.65 | 105.49 | 250,000 | 250,000 | 250,000 | 250,000 | 261,625 | 263,725 | 100.00% | 100.00% |
| 28/12/2023 | 0.80% | 104.63 | 105.47 | 250,000 | 250,000 | 250,000 | 250,000 | 261,575 | 263,675 | 100.00% | 100.00% |
| 27/12/2023 | 0.80% | 104.57 | 105.41 | 250,000 | 250,000 | 250,000 | 250,000 | 261,425 | 263,525 | 100.00% | 100.00% |