| 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 | - | - |
| 19/06/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 18/06/2025 | 0.80% | 104.65 | 105.49 | 250,000 | 250,000 | 250,000 | 250,000 | 261,609 | 263,709 | 100.00% | 100.00% |
| 17/06/2025 | 0.80% | 104.64 | 105.48 | 250,000 | 250,000 | 250,000 | 250,000 | 261,600 | 263,700 | 100.00% | 100.00% |
| 16/06/2025 | 0.80% | 104.61 | 105.45 | 250,000 | 250,000 | 250,000 | 250,000 | 261,145 | 263,245 | 100.00% | 100.00% |
| 13/06/2025 | 0.80% | 104.10 | 104.94 | 250,000 | 250,000 | 250,000 | 250,000 | 259,996 | 262,088 | 100.00% | 100.00% |
| 12/06/2025 | 0.80% | 104.37 | 105.21 | 250,000 | 250,000 | 250,000 | 250,000 | 260,738 | 262,838 | 100.00% | 100.00% |
| 11/06/2025 | 0.80% | 104.41 | 105.25 | 250,000 | 250,000 | 250,000 | 250,000 | 261,022 | 263,122 | 100.00% | 100.00% |
| 10/06/2025 | 0.80% | 104.25 | 105.09 | 250,000 | 250,000 | 250,000 | 250,000 | 260,392 | 262,492 | 100.00% | 100.00% |
| 06/06/2025 | 0.80% | 102.74 | 103.57 | 250,000 | 250,000 | 250,000 | 250,000 | 255,560 | 257,613 | 100.00% | 100.00% |