| 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 | - | - |
| 14/07/2025 | 0.76% | 104.59 | 105.39 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,950 | 100.00% | 100.00% |
| 11/07/2025 | 0.76% | 104.59 | 105.39 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,950 | 98.48% | 98.48% |
| 10/07/2025 | 0.76% | 104.59 | 105.39 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,950 | 98.20% | 98.20% |
| 09/07/2025 | 0.76% | 104.59 | 105.39 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,950 | 100.00% | 100.00% |
| 08/07/2025 | 0.76% | 104.59 | 105.39 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,950 | 100.00% | 100.00% |
| 07/07/2025 | 0.76% | 104.59 | 105.39 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,950 | 100.00% | 100.00% |
| 04/07/2025 | 0.76% | 104.59 | 105.39 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,950 | 99.91% | 99.91% |
| 03/07/2025 | 0.76% | 104.59 | 105.39 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,950 | 100.00% | 100.00% |
| 02/07/2025 | 0.76% | 104.59 | 105.39 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,950 | 99.42% | 99.42% |