| 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 | - | - |
| 11/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 10/07/2025 | 0.87% | 102.92 | 103.82 | 250,000 | 250,000 | 250,000 | 250,000 | 257,318 | 259,568 | 98.19% | 98.19% |
| 09/07/2025 | 0.87% | 102.91 | 103.81 | 250,000 | 250,000 | 250,000 | 250,000 | 257,275 | 259,525 | 100.00% | 100.00% |
| 08/07/2025 | 0.87% | 102.89 | 103.79 | 250,000 | 250,000 | 250,000 | 250,000 | 257,226 | 259,476 | 100.00% | 100.00% |
| 07/07/2025 | 0.87% | 102.88 | 103.78 | 250,000 | 250,000 | 250,000 | 250,000 | 257,200 | 259,450 | 100.00% | 100.00% |
| 04/07/2025 | 0.87% | 102.86 | 103.76 | 250,000 | 250,000 | 250,000 | 250,000 | 257,151 | 259,401 | 99.91% | 99.91% |
| 03/07/2025 | 0.87% | 102.86 | 103.76 | 250,000 | 250,000 | 250,000 | 250,000 | 257,150 | 259,400 | 100.00% | 100.00% |
| 02/07/2025 | 0.87% | 102.85 | 103.75 | 250,000 | 250,000 | 250,000 | 250,000 | 257,072 | 259,322 | 99.46% | 99.46% |
| 01/07/2025 | 0.87% | 102.75 | 103.65 | 250,000 | 250,000 | 250,000 | 250,000 | 256,946 | 259,196 | 100.00% | 100.00% |