| 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% | 104.25 | 105.09 | 250,000 | 250,000 | 250,000 | 250,000 | 260,625 | 262,725 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 104.24 | 105.08 | 250,000 | 250,000 | 250,000 | 250,000 | 260,600 | 262,700 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 104.23 | 105.07 | 250,000 | 250,000 | 250,000 | 250,000 | 260,575 | 262,675 | 100.00% | 100.00% |
| 25/06/2025 | 0.80% | 104.19 | 105.03 | 250,000 | 250,000 | 250,000 | 250,000 | 260,475 | 262,575 | 93.31% | 93.31% |
| 24/06/2025 | 0.80% | 104.18 | 105.02 | 250,000 | 250,000 | 250,000 | 250,000 | 260,450 | 262,550 | 100.00% | 100.00% |
| 23/06/2025 | 0.80% | 104.16 | 105.00 | 250,000 | 250,000 | 250,000 | 250,000 | 260,400 | 262,500 | 100.00% | 100.00% |
| 20/06/2025 | 0.80% | 104.15 | 104.99 | 250,000 | 250,000 | 250,000 | 250,000 | 260,375 | 262,475 | 100.00% | 100.00% |
| 19/06/2025 | 0.80% | 104.14 | 104.98 | 250,000 | 250,000 | 250,000 | 250,000 | 260,350 | 262,450 | 100.00% | 100.00% |