| 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 | - | - |
| 11/06/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 10/06/2025 | 0.80% | 102.98 | 103.81 | 250,000 | 250,000 | 250,000 | 250,000 | 257,450 | 259,525 | 100.00% | 100.00% |
| 06/06/2025 | 0.80% | 103.02 | 103.85 | 250,000 | 250,000 | 250,000 | 250,000 | 257,550 | 259,625 | 100.00% | 100.00% |
| 05/06/2025 | 0.80% | 103.03 | 103.86 | 250,000 | 250,000 | 250,000 | 250,000 | 257,575 | 259,650 | 100.00% | 100.00% |
| 04/06/2025 | 0.80% | 103.04 | 103.87 | 250,000 | 250,000 | 250,000 | 250,000 | 257,600 | 259,675 | 100.00% | 100.00% |
| 03/06/2025 | 0.80% | 103.05 | 103.88 | 250,000 | 250,000 | 250,000 | 250,000 | 257,625 | 259,700 | 100.00% | 100.00% |
| 02/06/2025 | 0.80% | 103.06 | 103.89 | 250,000 | 250,000 | 250,000 | 250,000 | 257,650 | 259,725 | 100.00% | 100.00% |
| 30/05/2025 | 0.80% | 103.09 | 103.92 | 250,000 | 250,000 | 250,000 | 250,000 | 257,725 | 259,800 | 100.00% | 100.00% |
| 28/05/2025 | 0.80% | 103.11 | 103.94 | 250,000 | 250,000 | 250,000 | 250,000 | 257,775 | 259,850 | 100.00% | 100.00% |