| 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% | 101.73 | 102.55 | 250,000 | 250,000 | 250,000 | 250,000 | 254,325 | 256,375 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 101.72 | 102.54 | 250,000 | 250,000 | 250,000 | 250,000 | 254,300 | 256,350 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 | 256,300 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 | 256,300 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 101.69 | 102.51 | 250,000 | 250,000 | 250,000 | 250,000 | 254,225 | 256,275 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 101.64 | 102.46 | 250,000 | 250,000 | 250,000 | 250,000 | 254,100 | 256,150 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 101.63 | 102.45 | 250,000 | 250,000 | 250,000 | 250,000 | 254,075 | 256,125 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 101.62 | 102.44 | 250,000 | 250,000 | 250,000 | 250,000 | 254,050 | 256,100 | 100.00% | 100.00% |