| 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 | - | - |
| 15/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 14/07/2025 | 0.80% | 103.28 | 104.11 | 250,000 | 250,000 | 250,000 | 250,000 | 258,200 | 260,275 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 103.27 | 104.10 | 250,000 | 250,000 | 250,000 | 250,000 | 258,175 | 260,250 | 100.00% | 100.00% |
| 10/07/2025 | 0.80% | 103.25 | 104.08 | 250,000 | 250,000 | 250,000 | 250,000 | 258,125 | 260,200 | 100.00% | 100.00% |
| 09/07/2025 | 0.80% | 103.21 | 104.04 | 250,000 | 250,000 | 250,000 | 250,000 | 258,029 | 260,104 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 103.15 | 103.98 | 250,000 | 250,000 | 250,000 | 250,000 | 257,950 | 260,025 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 103.13 | 103.96 | 250,000 | 250,000 | 250,000 | 250,000 | 257,824 | 259,899 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 102.99 | 103.82 | 250,000 | 250,000 | 250,000 | 250,000 | 257,580 | 259,655 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 103.02 | 103.85 | 250,000 | 250,000 | 250,000 | 250,000 | 257,534 | 259,609 | 100.00% | 100.00% |