| 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% | 102.05 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 255,115 | 257,165 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 102.02 | 102.84 | 250,000 | 250,000 | 250,000 | 250,000 | 255,060 | 257,110 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 101.96 | 102.78 | 250,000 | 250,000 | 250,000 | 250,000 | 254,871 | 256,921 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 101.82 | 102.64 | 250,000 | 250,000 | 250,000 | 250,000 | 254,613 | 256,663 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 101.76 | 102.58 | 250,000 | 250,000 | 250,000 | 250,000 | 254,425 | 256,475 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,227 | 256,277 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 101.66 | 102.48 | 250,000 | 250,000 | 250,000 | 250,000 | 254,122 | 256,172 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 101.44 | 102.25 | 250,000 | 250,000 | 250,000 | 250,000 | 253,624 | 255,652 | 100.00% | 100.00% |