| 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 | 0.75% | 101.82 | 102.59 | 196,000 | 194,000 | 196,000 | 194,000 | 199,567 | 199,025 | 100.00% | 100.00% |
| 11/07/2025 | 0.75% | 102.12 | 102.89 | 195,000 | 194,000 | 195,000 | 194,000 | 199,134 | 199,607 | 100.00% | 100.00% |
| 10/07/2025 | 0.75% | 102.12 | 102.89 | 195,000 | 194,000 | 195,000 | 194,000 | 199,134 | 199,607 | 85.39% | 85.39% |
| 09/07/2025 | 0.75% | 102.12 | 102.89 | 195,000 | 194,000 | 195,000 | 194,000 | 199,134 | 199,607 | 100.00% | 100.00% |
| 08/07/2025 | 0.75% | 102.12 | 102.89 | 195,000 | 194,000 | 195,000 | 194,000 | 199,134 | 199,607 | 100.00% | 100.00% |
| 07/07/2025 | 0.75% | 102.12 | 102.89 | 195,000 | 194,000 | 195,000 | 194,000 | 199,134 | 199,607 | 100.00% | 100.00% |
| 04/07/2025 | 0.75% | 102.12 | 102.89 | 195,000 | 194,000 | 195,000 | 194,000 | 199,134 | 199,607 | 100.00% | 100.00% |
| 03/07/2025 | 0.75% | 102.12 | 102.89 | 195,000 | 194,000 | 195,000 | 194,000 | 199,134 | 199,607 | 100.00% | 100.00% |
| 02/07/2025 | 0.75% | 102.12 | 102.89 | 195,000 | 194,000 | 195,000 | 194,000 | 199,134 | 199,607 | 100.00% | 100.00% |