| 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 | 0.76% | 104.57 | 105.37 | 500,000 | 500,000 | 500,000 | 500,000 | 522,850 | 526,850 | 100.00% | 100.00% |
| 07/07/2025 | 0.76% | 104.57 | 105.37 | 500,000 | 500,000 | 500,000 | 500,000 | 522,850 | 526,850 | 100.00% | 100.00% |
| 04/07/2025 | 0.76% | 104.56 | 105.36 | 500,000 | 500,000 | 500,000 | 500,000 | 522,800 | 526,800 | 99.91% | 99.91% |
| 03/07/2025 | 0.76% | 104.55 | 105.35 | 500,000 | 500,000 | 500,000 | 500,000 | 522,750 | 526,750 | 100.00% | 100.00% |
| 02/07/2025 | 0.76% | 104.54 | 105.34 | 500,000 | 500,000 | 500,000 | 500,000 | 522,700 | 526,700 | 99.43% | 99.43% |
| 01/07/2025 | 0.76% | 104.53 | 105.33 | 500,000 | 500,000 | 500,000 | 500,000 | 522,650 | 526,650 | 99.94% | 99.94% |
| 30/06/2025 | 0.76% | 104.52 | 105.32 | 500,000 | 500,000 | 500,000 | 500,000 | 522,600 | 526,600 | 100.00% | 100.00% |
| 27/06/2025 | 0.76% | 104.52 | 105.32 | 500,000 | 500,000 | 500,000 | 500,000 | 522,600 | 526,600 | 99.68% | 99.68% |
| 26/06/2025 | 0.76% | 104.51 | 105.31 | 500,000 | 500,000 | 500,000 | 500,000 | 522,550 | 526,550 | 98.90% | 98.90% |