| 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 | - | - |
| 01/07/2025 | 0.75% | 106.04 | 106.84 | 50,000 | 50,000 | 50,000 | 50,000 | 53,020 | 53,420 | 100.00% | 100.00% |
| 30/06/2025 | 0.75% | 106.04 | 106.84 | 50,000 | 50,000 | 50,000 | 50,000 | 53,020 | 53,420 | 100.00% | 100.00% |
| 27/06/2025 | 0.75% | 106.04 | 106.84 | 50,000 | 50,000 | 50,000 | 50,000 | 53,020 | 53,420 | 99.63% | 99.63% |
| 26/06/2025 | 0.75% | 106.04 | 106.84 | 50,000 | 50,000 | 50,000 | 50,000 | 53,020 | 53,420 | 98.94% | 98.94% |
| 25/06/2025 | 0.75% | 106.04 | 106.84 | 50,000 | 50,000 | 50,000 | 50,000 | 53,020 | 53,420 | 99.72% | 99.72% |
| 24/06/2025 | 0.75% | 106.03 | 106.83 | 50,000 | 50,000 | 50,000 | 50,000 | 53,019 | 53,419 | 99.69% | 99.69% |
| 23/06/2025 | 0.75% | 106.02 | 106.82 | 50,000 | 50,000 | 50,000 | 50,000 | 53,014 | 53,414 | 98.76% | 98.76% |
| 20/06/2025 | 0.75% | 106.02 | 106.82 | 50,000 | 50,000 | 50,000 | 50,000 | 53,002 | 53,402 | 99.07% | 99.07% |
| 19/06/2025 | 0.75% | 105.95 | 106.75 | 50,000 | 50,000 | 50,000 | 50,000 | 52,973 | 53,373 | 90.97% | 90.97% |