| 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 | - | - |
| 10/07/2025 | 0.74% | 107.40 | 108.20 | 500,000 | 500,000 | 500,000 | 500,000 | 537,000 | 541,000 | 98.19% | 98.19% |
| 09/07/2025 | 0.74% | 107.40 | 108.20 | 500,000 | 500,000 | 500,000 | 500,000 | 537,000 | 541,000 | 100.00% | 100.00% |
| 08/07/2025 | 0.74% | 107.40 | 108.20 | 500,000 | 500,000 | 500,000 | 500,000 | 537,000 | 541,000 | 100.00% | 100.00% |
| 07/07/2025 | 0.74% | 107.40 | 108.20 | 500,000 | 500,000 | 500,000 | 500,000 | 537,000 | 541,000 | 100.00% | 100.00% |
| 04/07/2025 | 0.74% | 107.40 | 108.20 | 500,000 | 500,000 | 500,000 | 500,000 | 537,001 | 541,001 | 99.90% | 99.90% |
| 03/07/2025 | 0.74% | 107.39 | 108.19 | 500,000 | 500,000 | 500,000 | 500,000 | 536,989 | 540,989 | 100.00% | 100.00% |
| 02/07/2025 | 0.74% | 107.41 | 108.21 | 500,000 | 500,000 | 500,000 | 500,000 | 536,984 | 540,984 | 99.42% | 99.42% |
| 01/07/2025 | 0.74% | 107.35 | 108.15 | 500,000 | 500,000 | 500,000 | 500,000 | 536,674 | 540,674 | 100.00% | 100.00% |
| 30/06/2025 | 0.74% | 107.33 | 108.13 | 500,000 | 500,000 | 500,000 | 500,000 | 536,538 | 540,538 | 100.00% | 100.00% |