| 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 | - | - |
| 08/07/2025 | 0.77% | 103.82 | 104.62 | 500,000 | 500,000 | 500,000 | 500,000 | 519,100 | 523,100 | 100.00% | 100.00% |
| 07/07/2025 | 0.77% | 103.82 | 104.62 | 500,000 | 500,000 | 500,000 | 500,000 | 519,100 | 523,100 | 100.00% | 100.00% |
| 04/07/2025 | 0.77% | 103.81 | 104.61 | 500,000 | 500,000 | 500,000 | 500,000 | 519,050 | 523,050 | 99.90% | 99.90% |
| 03/07/2025 | 0.77% | 103.80 | 104.60 | 500,000 | 500,000 | 500,000 | 500,000 | 519,000 | 523,000 | 100.00% | 100.00% |
| 02/07/2025 | 0.77% | 103.79 | 104.59 | 500,000 | 500,000 | 500,000 | 500,000 | 518,950 | 522,950 | 99.41% | 99.41% |
| 01/07/2025 | 0.77% | 103.78 | 104.58 | 500,000 | 500,000 | 500,000 | 500,000 | 518,900 | 522,900 | 99.97% | 99.97% |
| 30/06/2025 | 0.77% | 103.77 | 104.57 | 500,000 | 500,000 | 500,000 | 500,000 | 518,850 | 522,850 | 100.00% | 100.00% |
| 27/06/2025 | 0.77% | 103.77 | 104.57 | 500,000 | 500,000 | 500,000 | 500,000 | 518,850 | 522,850 | 99.64% | 99.64% |
| 26/06/2025 | 0.77% | 103.76 | 104.56 | 500,000 | 500,000 | 500,000 | 500,000 | 518,800 | 522,800 | 98.95% | 98.95% |