| 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 | - | - |
| 22/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 21/07/2025 | 0.80% | 101.08 | 101.89 | 250,000 | 250,000 | 250,000 | 250,000 | 252,700 | 254,725 | 100.00% | 100.00% |
| 18/07/2025 | 0.80% | 101.01 | 101.82 | 250,000 | 250,000 | 250,000 | 250,000 | 252,428 | 254,453 | 100.00% | 100.00% |
| 17/07/2025 | 0.80% | 100.75 | 101.56 | 250,000 | 250,000 | 250,000 | 250,000 | 251,951 | 253,976 | 100.00% | 100.00% |
| 16/07/2025 | 0.80% | 100.79 | 101.60 | 250,000 | 250,000 | 250,000 | 250,000 | 251,875 | 253,900 | 100.00% | 100.00% |
| 15/07/2025 | 0.80% | 100.62 | 101.43 | 250,000 | 250,000 | 250,000 | 250,000 | 251,594 | 253,619 | 100.00% | 100.00% |
| 14/07/2025 | 0.80% | 100.58 | 101.39 | 250,000 | 250,000 | 250,000 | 250,000 | 251,509 | 253,534 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 100.56 | 101.37 | 250,000 | 250,000 | 250,000 | 250,000 | 251,566 | 253,591 | 100.00% | 100.00% |
| 10/07/2025 | 0.80% | 100.65 | 101.46 | 250,000 | 250,000 | 250,000 | 250,000 | 251,659 | 253,684 | 100.00% | 100.00% |