| 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% | 101.91 | 102.73 | 250,000 | 250,000 | 250,000 | 250,000 | 254,775 | 256,825 | 100.00% | 100.00% |
| 06/06/2025 | 0.80% | 101.59 | 102.41 | 250,000 | 250,000 | 250,000 | 250,000 | 254,008 | 256,058 | 100.00% | 100.00% |
| 05/06/2025 | 0.80% | 101.54 | 102.36 | 250,000 | 250,000 | 250,000 | 250,000 | 253,550 | 255,575 | 100.00% | 100.00% |
| 04/06/2025 | 0.80% | 101.25 | 102.06 | 250,000 | 250,000 | 250,000 | 250,000 | 253,330 | 255,356 | 100.00% | 100.00% |
| 03/06/2025 | 0.80% | 101.00 | 101.81 | 250,000 | 250,000 | 250,000 | 250,000 | 251,888 | 253,913 | 100.00% | 100.00% |
| 02/06/2025 | 0.80% | 100.74 | 101.55 | 250,000 | 250,000 | 250,000 | 250,000 | 251,897 | 253,922 | 100.00% | 100.00% |
| 30/05/2025 | 0.80% | 100.94 | 101.75 | 250,000 | 250,000 | 250,000 | 250,000 | 252,672 | 254,697 | 100.00% | 100.00% |
| 28/05/2025 | 0.80% | 100.95 | 101.76 | 250,000 | 250,000 | 250,000 | 250,000 | 252,522 | 254,547 | 100.00% | 100.00% |