| 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% | 101.42 | 102.23 | 250,000 | 250,000 | 250,000 | 250,000 | 253,550 | 255,575 | 100.00% | 100.00% |
| 06/06/2025 | 0.80% | 101.07 | 101.88 | 250,000 | 250,000 | 250,000 | 250,000 | 252,821 | 254,846 | 100.00% | 100.00% |
| 05/06/2025 | 0.80% | 101.11 | 101.92 | 250,000 | 250,000 | 250,000 | 250,000 | 252,629 | 254,654 | 100.00% | 100.00% |
| 04/06/2025 | 0.80% | 100.94 | 101.75 | 250,000 | 250,000 | 250,000 | 250,000 | 252,449 | 254,474 | 100.00% | 100.00% |
| 03/06/2025 | 0.80% | 100.89 | 101.70 | 250,000 | 250,000 | 250,000 | 250,000 | 252,042 | 254,067 | 100.00% | 100.00% |
| 02/06/2025 | 0.80% | 100.72 | 101.53 | 250,000 | 250,000 | 250,000 | 250,000 | 251,888 | 253,913 | 100.00% | 100.00% |
| 30/05/2025 | 0.80% | 100.77 | 101.58 | 250,000 | 250,000 | 250,000 | 250,000 | 252,008 | 254,033 | 100.00% | 100.00% |
| 28/05/2025 | 0.80% | 100.73 | 101.54 | 250,000 | 250,000 | 250,000 | 250,000 | 251,865 | 253,890 | 100.00% | 100.00% |