| 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% | 104.11 | 104.95 | 250,000 | 250,000 | 250,000 | 250,000 | 260,418 | 262,518 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 103.99 | 104.83 | 250,000 | 250,000 | 250,000 | 250,000 | 259,975 | 262,075 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 103.95 | 104.78 | 250,000 | 250,000 | 250,000 | 250,000 | 259,751 | 261,828 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 103.76 | 104.59 | 250,000 | 250,000 | 250,000 | 250,000 | 259,379 | 261,454 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 103.49 | 104.32 | 250,000 | 250,000 | 250,000 | 250,000 | 258,502 | 260,577 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 103.32 | 104.15 | 250,000 | 250,000 | 250,000 | 250,000 | 258,357 | 260,432 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 102.86 | 103.69 | 250,000 | 250,000 | 250,000 | 250,000 | 257,334 | 259,409 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 102.58 | 103.40 | 250,000 | 250,000 | 250,000 | 250,000 | 257,001 | 259,071 | 100.00% | 100.00% |