| 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 | - | - |
| 04/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 03/07/2025 | 0.80% | 101.49 | 102.31 | 250,000 | 250,000 | 250,000 | 250,000 | 253,725 | 255,775 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 101.49 | 102.31 | 250,000 | 250,000 | 250,000 | 250,000 | 253,725 | 255,775 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 101.49 | 102.31 | 250,000 | 250,000 | 250,000 | 250,000 | 253,725 | 255,775 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 101.43 | 102.24 | 250,000 | 250,000 | 250,000 | 250,000 | 253,608 | 255,635 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 101.38 | 102.19 | 250,000 | 250,000 | 250,000 | 250,000 | 253,468 | 255,493 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 101.26 | 102.07 | 250,000 | 250,000 | 250,000 | 250,000 | 253,260 | 255,285 | 100.00% | 100.00% |
| 25/06/2025 | 0.80% | 101.36 | 102.17 | 250,000 | 250,000 | 250,000 | 250,000 | 253,428 | 255,452 | 93.14% | 93.14% |
| 24/06/2025 | 0.80% | 101.26 | 102.07 | 250,000 | 250,000 | 250,000 | 250,000 | 253,202 | 255,227 | 100.00% | 100.00% |