| 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 | - | - |
| 09/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/07/2025 | 0.80% | 101.41 | 102.22 | 250,000 | 250,000 | 250,000 | 250,000 | 253,525 | 255,550 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 101.41 | 102.22 | 250,000 | 250,000 | 250,000 | 250,000 | 253,525 | 255,550 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 101.36 | 102.17 | 250,000 | 250,000 | 250,000 | 250,000 | 253,411 | 255,436 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 101.33 | 102.14 | 250,000 | 250,000 | 250,000 | 250,000 | 253,352 | 255,377 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 101.34 | 102.15 | 250,000 | 250,000 | 250,000 | 250,000 | 253,365 | 255,390 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 101.30 | 102.11 | 250,000 | 250,000 | 250,000 | 250,000 | 253,240 | 255,265 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 101.21 | 102.02 | 250,000 | 250,000 | 250,000 | 250,000 | 253,119 | 255,144 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 101.26 | 102.07 | 250,000 | 250,000 | 250,000 | 250,000 | 253,144 | 255,169 | 100.00% | 100.00% |