| 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 | - | - |
| 15/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 14/07/2025 | 0.80% | 102.05 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 255,125 | 257,175 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 102.05 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 255,125 | 257,175 | 100.00% | 100.00% |
| 10/07/2025 | 0.80% | 102.04 | 102.86 | 250,000 | 250,000 | 250,000 | 250,000 | 255,100 | 257,150 | 100.00% | 100.00% |
| 09/07/2025 | 0.80% | 101.98 | 102.80 | 250,000 | 250,000 | 250,000 | 250,000 | 254,986 | 257,036 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 101.94 | 102.76 | 250,000 | 250,000 | 250,000 | 250,000 | 254,813 | 256,863 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 101.87 | 102.69 | 250,000 | 250,000 | 250,000 | 250,000 | 254,639 | 256,689 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 101.78 | 102.60 | 250,000 | 250,000 | 250,000 | 250,000 | 254,523 | 256,573 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 101.84 | 102.66 | 250,000 | 250,000 | 250,000 | 250,000 | 254,546 | 256,596 | 100.00% | 100.00% |