| 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% | 101.68 | 102.50 | 250,000 | 250,000 | 250,000 | 250,000 | 254,200 | 256,250 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 101.64 | 102.46 | 250,000 | 250,000 | 250,000 | 250,000 | 254,088 | 256,138 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 101.54 | 102.36 | 250,000 | 250,000 | 250,000 | 250,000 | 253,893 | 255,943 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 101.55 | 102.37 | 250,000 | 250,000 | 250,000 | 250,000 | 253,917 | 255,967 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 101.50 | 102.32 | 250,000 | 250,000 | 250,000 | 250,000 | 253,739 | 255,789 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 101.47 | 102.29 | 250,000 | 250,000 | 250,000 | 250,000 | 253,699 | 255,741 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 101.46 | 102.27 | 250,000 | 250,000 | 250,000 | 250,000 | 253,719 | 255,763 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 101.43 | 102.24 | 250,000 | 250,000 | 250,000 | 250,000 | 253,475 | 255,500 | 100.00% | 100.00% |