| 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 | - | - |
| 08/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 07/07/2025 | 0.80% | 101.30 | 102.11 | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 | 255,275 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 101.30 | 102.11 | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 | 255,275 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 101.29 | 102.10 | 250,000 | 250,000 | 250,000 | 250,000 | 253,225 | 255,250 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 101.28 | 102.09 | 250,000 | 250,000 | 250,000 | 250,000 | 253,200 | 255,225 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 101.25 | 102.06 | 250,000 | 250,000 | 250,000 | 250,000 | 253,093 | 255,118 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 101.20 | 102.01 | 250,000 | 250,000 | 250,000 | 250,000 | 253,010 | 255,035 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 101.16 | 101.97 | 250,000 | 250,000 | 250,000 | 250,000 | 252,864 | 254,889 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 101.06 | 101.87 | 250,000 | 250,000 | 250,000 | 250,000 | 252,763 | 254,788 | 100.00% | 100.00% |