| 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 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 07/07/2025 | 0.80% | 103.58 | 104.41 | 250,000 | 250,000 | 250,000 | 250,000 | 258,950 | 261,025 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 103.58 | 104.41 | 250,000 | 250,000 | 250,000 | 250,000 | 258,950 | 261,025 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 103.58 | 104.41 | 250,000 | 250,000 | 250,000 | 250,000 | 258,950 | 261,025 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 103.58 | 104.41 | 250,000 | 250,000 | 250,000 | 250,000 | 258,950 | 261,025 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 103.57 | 104.40 | 250,000 | 250,000 | 250,000 | 250,000 | 258,925 | 261,000 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 103.54 | 104.37 | 250,000 | 250,000 | 250,000 | 250,000 | 258,850 | 260,925 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 103.50 | 104.33 | 250,000 | 250,000 | 250,000 | 250,000 | 258,728 | 260,803 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 103.50 | 104.33 | 250,000 | 250,000 | 250,000 | 250,000 | 258,763 | 260,838 | 100.00% | 100.00% |