| 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 | - | - |
| 10/07/2026 | 0.80% | 117.52 | 118.46 | 250,000 | 250,000 | 250,000 | 250,000 | 293,800 | 296,150 | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 117.52 | 118.46 | 250,000 | 250,000 | 250,000 | 250,000 | 293,800 | 296,150 | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 117.52 | 118.46 | 250,000 | 250,000 | 250,000 | 250,000 | 293,800 | 296,150 | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 117.52 | 118.46 | 250,000 | 250,000 | 250,000 | 250,000 | 293,800 | 296,150 | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 117.52 | 118.46 | 250,000 | 250,000 | 250,000 | 250,000 | 293,800 | 296,150 | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 117.52 | 118.46 | 250,000 | 250,000 | 250,000 | 250,000 | 293,800 | 296,150 | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 117.52 | 118.46 | 250,000 | 250,000 | 250,000 | 250,000 | 293,800 | 296,150 | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 117.51 | 118.45 | 250,000 | 250,000 | 250,000 | 250,000 | 293,775 | 296,125 | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 117.51 | 118.45 | 250,000 | 250,000 | 250,000 | 250,000 | 293,775 | 296,125 | 100.00% | 100.00% |