| 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% | 102.86 | 103.69 | 250,000 | 250,000 | 250,000 | 250,000 | 257,150 | 259,225 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 102.60 | 103.42 | 250,000 | 250,000 | 250,000 | 250,000 | 256,518 | 258,568 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 102.55 | 103.37 | 250,000 | 250,000 | 250,000 | 250,000 | 256,260 | 258,310 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 102.40 | 103.22 | 250,000 | 250,000 | 250,000 | 250,000 | 256,024 | 258,074 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 102.30 | 103.12 | 250,000 | 250,000 | 250,000 | 250,000 | 255,632 | 257,682 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 102.12 | 102.94 | 250,000 | 250,000 | 250,000 | 250,000 | 255,565 | 257,615 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 102.00 | 102.82 | 250,000 | 250,000 | 250,000 | 250,000 | 255,015 | 257,065 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 101.76 | 102.58 | 250,000 | 250,000 | 250,000 | 250,000 | 254,493 | 256,543 | 100.00% | 100.00% |