| 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 | - | - |
| 02/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 01/07/2025 | 0.80% | 102.02 | 102.84 | 250,000 | 250,000 | 250,000 | 250,000 | 255,050 | 257,100 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 101.97 | 102.79 | 250,000 | 250,000 | 250,000 | 250,000 | 254,994 | 257,044 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 101.95 | 102.77 | 250,000 | 250,000 | 250,000 | 250,000 | 254,830 | 256,880 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 101.80 | 102.62 | 250,000 | 250,000 | 250,000 | 250,000 | 254,473 | 256,523 | 100.00% | 100.00% |
| 25/06/2025 | 0.80% | 101.66 | 102.48 | 250,000 | 250,000 | 250,000 | 250,000 | 253,864 | 255,914 | 93.29% | 93.29% |
| 24/06/2025 | 0.80% | 101.47 | 102.29 | 250,000 | 250,000 | 250,000 | 250,000 | 253,549 | 255,580 | 100.00% | 100.00% |
| 23/06/2025 | 0.80% | 101.19 | 102.00 | 250,000 | 250,000 | 250,000 | 250,000 | 252,554 | 254,579 | 100.00% | 100.00% |
| 20/06/2025 | 0.80% | 101.21 | 102.02 | 250,000 | 250,000 | 250,000 | 250,000 | 253,394 | 255,419 | 100.00% | 100.00% |