| 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 | - | - |
| 04/07/2025 | 0.80% | 100.91 | 101.72 | 250,000 | 250,000 | 250,000 | 250,000 | 252,275 | 254,300 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 100.70 | 101.51 | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 | 253,775 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 100.49 | 101.30 | 250,000 | 250,000 | 250,000 | 250,000 | 251,225 | 253,250 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 100.28 | 101.09 | 250,000 | 250,000 | 250,000 | 250,000 | 250,700 | 252,725 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 100.07 | 100.87 | 250,000 | 250,000 | 250,000 | 250,000 | 250,175 | 252,175 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 99.65 | 100.45 | 250,000 | 250,000 | 250,000 | 250,000 | 249,125 | 251,125 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 99.65 | 100.45 | 250,000 | 250,000 | 250,000 | 250,000 | 249,125 | 251,125 | 100.00% | 100.00% |
| 25/06/2025 | 0.80% | 99.65 | 100.45 | 250,000 | 250,000 | 250,000 | 250,000 | 249,125 | 251,125 | 93.48% | 93.48% |
| 24/06/2025 | 0.80% | 99.65 | 100.45 | 250,000 | 250,000 | 250,000 | 250,000 | 249,125 | 251,125 | 100.00% | 100.00% |