| 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 | - | - |
| 01/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 30/06/2025 | 0.80% | 105.17 | 106.01 | 250,000 | 250,000 | 250,000 | 250,000 | 262,925 | 265,025 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 105.16 | 106.00 | 250,000 | 250,000 | 250,000 | 250,000 | 262,910 | 265,010 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 105.12 | 105.96 | 250,000 | 250,000 | 250,000 | 250,000 | 262,778 | 264,878 | 100.00% | 100.00% |
| 25/06/2025 | 0.80% | 105.02 | 105.86 | 250,000 | 250,000 | 250,000 | 250,000 | 262,620 | 264,720 | 93.15% | 93.15% |
| 24/06/2025 | 0.80% | 104.89 | 105.73 | 250,000 | 250,000 | 250,000 | 250,000 | 261,689 | 263,789 | 100.00% | 100.00% |
| 23/06/2025 | 0.80% | 104.29 | 105.13 | 250,000 | 250,000 | 250,000 | 250,000 | 259,831 | 261,911 | 100.00% | 100.00% |
| 20/06/2025 | 0.80% | 103.76 | 104.59 | 250,000 | 250,000 | 250,000 | 250,000 | 260,181 | 262,280 | 100.00% | 100.00% |
| 19/06/2025 | 0.80% | 103.97 | 104.81 | 250,000 | 250,000 | 250,000 | 250,000 | 260,038 | 262,138 | 100.00% | 100.00% |