| 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 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 14/07/2025 | 0.80% | 102.55 | 103.37 | 250,000 | 250,000 | 250,000 | 250,000 | 256,375 | 258,425 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 102.49 | 103.31 | 250,000 | 250,000 | 250,000 | 250,000 | 256,247 | 258,297 | 100.00% | 100.00% |
| 10/07/2025 | 0.80% | 102.51 | 103.33 | 250,000 | 250,000 | 250,000 | 250,000 | 256,294 | 258,344 | 100.00% | 100.00% |
| 09/07/2025 | 0.80% | 102.48 | 103.30 | 250,000 | 250,000 | 250,000 | 250,000 | 256,200 | 258,250 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 102.43 | 103.25 | 250,000 | 250,000 | 250,000 | 250,000 | 256,065 | 258,115 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 102.33 | 103.15 | 250,000 | 250,000 | 250,000 | 250,000 | 255,758 | 257,808 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 102.25 | 103.07 | 250,000 | 250,000 | 250,000 | 250,000 | 255,746 | 257,796 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 102.34 | 103.16 | 250,000 | 250,000 | 250,000 | 250,000 | 255,808 | 257,858 | 100.00% | 100.00% |