| 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 | - | - |
| 08/07/2025 | 0.80% | 101.14 | 101.95 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,011,400 | 1,019,500 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 101.13 | 101.94 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,011,300 | 1,019,400 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 101.13 | 101.94 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,011,300 | 1,019,400 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 101.11 | 101.92 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,011,100 | 1,019,200 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 101.07 | 101.88 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,010,700 | 1,018,800 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 101.06 | 101.87 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,010,300 | 1,018,400 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 100.98 | 101.79 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,009,960 | 1,018,060 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 100.96 | 101.77 | 939,000 | 1,000,000 | 970,399 | 1,000,000 | 979,340 | 1,017,310 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 100.73 | 101.54 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,007,750 | 1,015,850 | 100.00% | 100.00% |