| 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 | - | - |
| 27/05/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 24/05/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 23/05/2024 | 0.69% | 101.11 | 101.81 | 150,000 | 150,000 | 150,000 | 150,000 | 151,677 | 152,727 | 99.40% | 99.40% |
| 22/05/2024 | 0.69% | 101.12 | 101.82 | 150,000 | 150,000 | 150,000 | 150,000 | 151,680 | 152,730 | 97.25% | 97.25% |
| 21/05/2024 | 0.69% | 101.10 | 101.80 | 150,000 | 150,000 | 150,000 | 150,000 | 151,650 | 152,700 | 100.00% | 100.00% |
| 17/05/2024 | 0.69% | 101.07 | 101.77 | 150,000 | 150,000 | 150,000 | 150,000 | 151,603 | 152,653 | 100.00% | 100.00% |
| 16/05/2024 | 0.69% | 101.04 | 101.74 | 150,000 | 150,000 | 150,000 | 150,000 | 151,570 | 152,620 | 100.00% | 100.00% |
| 15/05/2024 | 0.69% | 101.01 | 101.71 | 150,000 | 150,000 | 150,000 | 150,000 | 151,492 | 152,542 | 100.00% | 100.00% |
| 14/05/2024 | 0.69% | 100.97 | 101.67 | 150,000 | 150,000 | 150,000 | 150,000 | 151,444 | 152,494 | 100.00% | 100.00% |