| 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 | - | - |
| 11/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 10/07/2025 | 0.80% | 100.86 | 101.67 | 250,000 | 250,000 | 250,000 | 250,000 | 252,150 | 254,175 | 100.00% | 100.00% |
| 09/07/2025 | 0.80% | 100.83 | 101.64 | 250,000 | 250,000 | 250,000 | 250,000 | 252,075 | 254,100 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 100.78 | 101.59 | 250,000 | 250,000 | 250,000 | 250,000 | 251,948 | 253,973 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 100.67 | 101.48 | 250,000 | 250,000 | 250,000 | 250,000 | 251,742 | 253,767 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 100.59 | 101.40 | 250,000 | 250,000 | 250,000 | 250,000 | 251,523 | 253,548 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 100.59 | 101.40 | 250,000 | 250,000 | 250,000 | 250,000 | 251,376 | 253,401 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 100.49 | 101.30 | 250,000 | 250,000 | 250,000 | 250,000 | 251,290 | 253,315 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 100.49 | 101.30 | 250,000 | 250,000 | 250,000 | 250,000 | 251,233 | 253,258 | 100.00% | 100.00% |