| 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 | - | - |
| 09/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/07/2025 | 0.80% | 100.77 | 101.58 | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 | 253,950 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 100.76 | 101.57 | 250,000 | 250,000 | 250,000 | 250,000 | 251,900 | 253,925 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 100.63 | 101.44 | 250,000 | 250,000 | 250,000 | 250,000 | 251,584 | 253,609 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 100.65 | 101.46 | 250,000 | 250,000 | 250,000 | 250,000 | 251,564 | 253,589 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 100.53 | 101.34 | 250,000 | 250,000 | 250,000 | 250,000 | 251,401 | 253,426 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 100.60 | 101.41 | 250,000 | 250,000 | 250,000 | 250,000 | 251,458 | 253,483 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 100.53 | 101.34 | 250,000 | 250,000 | 250,000 | 250,000 | 251,291 | 253,316 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 100.52 | 101.33 | 250,000 | 250,000 | 250,000 | 250,000 | 251,242 | 253,267 | 100.00% | 100.00% |