| 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 | - | - |
| 17/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 16/07/2025 | 0.80% | 100.97 | 101.78 | 250,000 | 250,000 | 250,000 | 250,000 | 252,425 | 254,450 | 100.00% | 100.00% |
| 15/07/2025 | 0.80% | 100.89 | 101.70 | 250,000 | 250,000 | 250,000 | 250,000 | 252,123 | 254,148 | 100.00% | 100.00% |
| 14/07/2025 | 0.80% | 100.59 | 101.40 | 250,000 | 250,000 | 250,000 | 250,000 | 251,442 | 253,467 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 100.41 | 101.22 | 250,000 | 250,000 | 250,000 | 250,000 | 251,086 | 253,111 | 100.00% | 100.00% |
| 10/07/2025 | 0.80% | 100.44 | 101.25 | 250,000 | 250,000 | 250,000 | 250,000 | 251,165 | 253,190 | 100.00% | 100.00% |
| 09/07/2025 | 0.80% | 100.40 | 101.21 | 250,000 | 250,000 | 250,000 | 250,000 | 251,070 | 253,095 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 100.32 | 101.13 | 250,000 | 250,000 | 250,000 | 250,000 | 250,847 | 252,872 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 100.15 | 100.95 | 250,000 | 250,000 | 250,000 | 250,000 | 250,324 | 252,324 | 100.00% | 100.00% |