| 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 | - | - |
| 23/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 22/07/2025 | 0.80% | 101.03 | 101.84 | 250,000 | 250,000 | 250,000 | 250,000 | 252,575 | 254,600 | 100.00% | 100.00% |
| 21/07/2025 | 0.80% | 100.99 | 101.80 | 250,000 | 250,000 | 250,000 | 250,000 | 252,457 | 254,482 | 100.00% | 100.00% |
| 18/07/2025 | 0.80% | 100.93 | 101.74 | 250,000 | 250,000 | 250,000 | 250,000 | 252,238 | 254,263 | 100.00% | 100.00% |
| 17/07/2025 | 0.80% | 100.75 | 101.56 | 250,000 | 250,000 | 250,000 | 250,000 | 251,906 | 253,931 | 100.00% | 100.00% |
| 16/07/2025 | 0.80% | 100.71 | 101.52 | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 | 253,775 | 100.00% | 100.00% |
| 15/07/2025 | 0.80% | 100.64 | 101.45 | 250,000 | 250,000 | 250,000 | 250,000 | 251,656 | 253,681 | 100.00% | 100.00% |
| 14/07/2025 | 0.80% | 100.68 | 101.49 | 250,000 | 250,000 | 250,000 | 250,000 | 251,724 | 253,749 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 100.63 | 101.44 | 250,000 | 250,000 | 250,000 | 250,000 | 251,560 | 253,585 | 100.00% | 100.00% |