| 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 | - | - |
| 08/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 07/07/2025 | 0.80% | 102.73 | 103.56 | 250,000 | 250,000 | 250,000 | 250,000 | 256,825 | 258,900 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 102.67 | 103.49 | 250,000 | 250,000 | 250,000 | 250,000 | 256,680 | 258,732 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 102.62 | 103.44 | 250,000 | 250,000 | 250,000 | 250,000 | 256,486 | 258,536 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 102.58 | 103.40 | 250,000 | 250,000 | 250,000 | 250,000 | 256,450 | 258,500 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 102.50 | 103.32 | 250,000 | 250,000 | 250,000 | 250,000 | 256,233 | 258,283 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 102.49 | 103.31 | 250,000 | 250,000 | 250,000 | 250,000 | 256,099 | 258,149 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 102.39 | 103.21 | 250,000 | 250,000 | 250,000 | 250,000 | 255,903 | 257,953 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 102.23 | 103.05 | 250,000 | 250,000 | 250,000 | 250,000 | 255,239 | 257,289 | 100.00% | 100.00% |