| 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 | - | - |
| 10/06/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 06/06/2025 | 0.80% | 105.02 | 105.86 | 250,000 | 250,000 | 250,000 | 250,000 | 262,514 | 264,614 | 100.00% | 100.00% |
| 05/06/2025 | 0.80% | 105.00 | 105.84 | 250,000 | 250,000 | 250,000 | 250,000 | 262,500 | 264,600 | 100.00% | 100.00% |
| 04/06/2025 | 0.80% | 104.97 | 105.81 | 250,000 | 250,000 | 250,000 | 250,000 | 262,425 | 264,525 | 100.00% | 100.00% |
| 03/06/2025 | 0.80% | 104.97 | 105.81 | 250,000 | 250,000 | 250,000 | 250,000 | 262,425 | 264,525 | 100.00% | 100.00% |
| 02/06/2025 | 0.80% | 104.97 | 105.81 | 250,000 | 250,000 | 250,000 | 250,000 | 262,425 | 264,525 | 100.00% | 100.00% |
| 30/05/2025 | 0.80% | 104.99 | 105.83 | 250,000 | 250,000 | 250,000 | 250,000 | 262,475 | 264,575 | 100.00% | 100.00% |
| 28/05/2025 | 0.80% | 104.95 | 105.79 | 250,000 | 250,000 | 250,000 | 250,000 | 262,375 | 264,475 | 100.00% | 100.00% |
| 27/05/2025 | 0.80% | 104.94 | 105.78 | 250,000 | 250,000 | 250,000 | 250,000 | 262,350 | 264,450 | 100.00% | 100.00% |