| 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 | - | - |
| 15/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 14/07/2025 | 0.80% | 101.43 | 102.24 | 250,000 | 250,000 | 250,000 | 250,000 | 253,658 | 255,687 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 101.22 | 102.03 | 250,000 | 250,000 | 250,000 | 250,000 | 253,084 | 255,109 | 100.00% | 100.00% |
| 10/07/2025 | 0.80% | 101.21 | 102.02 | 250,000 | 250,000 | 250,000 | 250,000 | 252,923 | 254,948 | 100.00% | 100.00% |
| 09/07/2025 | 0.80% | 101.12 | 101.93 | 250,000 | 250,000 | 250,000 | 250,000 | 252,665 | 254,690 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 100.80 | 101.61 | 250,000 | 250,000 | 250,000 | 250,000 | 251,226 | 253,251 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 100.34 | 101.15 | 250,000 | 250,000 | 250,000 | 250,000 | 250,794 | 252,819 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 100.26 | 101.07 | 250,000 | 250,000 | 250,000 | 250,000 | 250,307 | 252,307 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 100.19 | 100.99 | 250,000 | 250,000 | 250,000 | 250,000 | 250,545 | 252,555 | 100.00% | 100.00% |