| 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 | - | - |
| 11/07/2025 | - | 130.20 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.39% |
| 10/07/2025 | - | 126.30 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.39% |
| 09/07/2025 | - | 127.40 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.39% |
| 08/07/2025 | - | 124.10 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.39% |
| 07/07/2025 | - | 123.35 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.39% |
| 04/07/2025 | - | 123.25 | 124.45 | 1,000,000 | 500,000 | 0 | 0 | 0 | 0 | 0.00% | 99.40% |
| 03/07/2025 | 0.50% | 125.10 | 125.75 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,246,490 | 626,389 | 12.84% | 99.05% |
| 02/07/2025 | 0.50% | 122.80 | 123.40 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,198,160 | 602,082 | 81.56% | 99.39% |
| 01/07/2025 | 0.49% | 119.60 | 120.20 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,222,980 | 614,488 | 77.25% | 99.39% |