| 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 | - | - |
| 16/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 15/07/2025 | 0.80% | 101.07 | 101.88 | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 | 254,700 | 100.00% | 100.00% |
| 14/07/2025 | 0.80% | 101.07 | 101.88 | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 | 254,700 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 101.06 | 101.87 | 250,000 | 250,000 | 250,000 | 250,000 | 252,650 | 254,675 | 100.00% | 100.00% |
| 10/07/2025 | 0.80% | 100.96 | 101.77 | 250,000 | 250,000 | 250,000 | 250,000 | 252,303 | 254,328 | 100.00% | 100.00% |
| 09/07/2025 | 0.80% | 100.68 | 101.49 | 250,000 | 250,000 | 250,000 | 250,000 | 251,567 | 253,592 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 100.71 | 101.52 | 250,000 | 250,000 | 250,000 | 250,000 | 251,938 | 253,963 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 100.64 | 101.45 | 250,000 | 250,000 | 250,000 | 250,000 | 251,764 | 253,789 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 100.78 | 101.59 | 250,000 | 250,000 | 250,000 | 250,000 | 251,982 | 254,007 | 100.00% | 100.00% |