| 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 | - | - |
| 10/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 09/07/2025 | 0.80% | 114.62 | 115.54 | 250,000 | 250,000 | 250,000 | 250,000 | 286,550 | 288,850 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 114.61 | 115.53 | 250,000 | 250,000 | 250,000 | 250,000 | 286,525 | 288,825 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 114.60 | 115.52 | 250,000 | 250,000 | 250,000 | 250,000 | 286,500 | 288,800 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 114.59 | 115.51 | 250,000 | 250,000 | 250,000 | 250,000 | 286,475 | 288,775 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 114.59 | 115.51 | 250,000 | 250,000 | 250,000 | 250,000 | 286,475 | 288,775 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 114.56 | 115.48 | 250,000 | 250,000 | 250,000 | 250,000 | 286,400 | 288,700 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 114.55 | 115.47 | 250,000 | 250,000 | 250,000 | 250,000 | 286,375 | 288,675 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 114.50 | 115.42 | 250,000 | 250,000 | 250,000 | 250,000 | 286,250 | 288,550 | 100.00% | 100.00% |