| 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 | - | - |
| 09/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/07/2025 | 0.80% | 103.63 | 104.46 | 250,000 | 250,000 | 250,000 | 250,000 | 259,075 | 261,150 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 103.62 | 104.45 | 250,000 | 250,000 | 250,000 | 250,000 | 259,026 | 261,101 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 103.59 | 104.42 | 250,000 | 250,000 | 250,000 | 250,000 | 258,975 | 261,050 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 103.59 | 104.42 | 250,000 | 250,000 | 250,000 | 250,000 | 258,975 | 261,050 | 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% | 103.53 | 104.36 | 250,000 | 250,000 | 250,000 | 250,000 | 258,825 | 260,900 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 103.50 | 104.33 | 250,000 | 250,000 | 250,000 | 250,000 | 258,750 | 260,825 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 103.44 | 104.27 | 250,000 | 250,000 | 250,000 | 250,000 | 258,600 | 260,675 | 100.00% | 100.00% |