| 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 | - | - |
| 15/07/2025 | 0.88% | 101.74 | 102.64 | 300,000 | 300,000 | 300,000 | 300,000 | 305,220 | 307,920 | 100.00% | 100.00% |
| 14/07/2025 | 0.88% | 101.73 | 102.63 | 300,000 | 300,000 | 300,000 | 300,000 | 305,190 | 307,890 | 100.00% | 100.00% |
| 11/07/2025 | 0.88% | 101.72 | 102.62 | 300,000 | 300,000 | 300,000 | 300,000 | 305,160 | 307,860 | 98.47% | 98.47% |
| 10/07/2025 | 0.88% | 101.70 | 102.60 | 300,000 | 300,000 | 300,000 | 300,000 | 305,100 | 307,800 | 98.20% | 98.20% |
| 09/07/2025 | 0.88% | 101.66 | 102.56 | 300,000 | 300,000 | 300,000 | 300,000 | 304,980 | 307,680 | 100.00% | 100.00% |
| 08/07/2025 | 0.88% | 101.65 | 102.55 | 300,000 | 300,000 | 300,000 | 300,000 | 304,950 | 307,650 | 100.00% | 100.00% |
| 07/07/2025 | 0.88% | 101.64 | 102.54 | 300,000 | 300,000 | 300,000 | 300,000 | 304,920 | 307,620 | 100.00% | 100.00% |
| 04/07/2025 | 0.88% | 101.63 | 102.53 | 300,000 | 300,000 | 300,000 | 300,000 | 304,890 | 307,590 | 99.91% | 99.91% |
| 03/07/2025 | 0.88% | 101.63 | 102.53 | 300,000 | 300,000 | 300,000 | 300,000 | 304,890 | 307,590 | 100.00% | 100.00% |