| 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% | 101.39 | 102.20 | 150,000 | 150,000 | 150,000 | 150,000 | 151,900 | 153,115 | 96.28% | 96.28% |
| 04/07/2025 | 0.80% | 99.98 | 100.78 | 150,000 | 150,000 | 150,000 | 150,000 | 150,060 | 151,260 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 99.98 | 100.78 | 150,000 | 150,000 | 150,000 | 150,000 | 149,357 | 150,557 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 99.03 | 99.83 | 150,000 | 150,000 | 150,000 | 150,000 | 150,007 | 151,218 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 99.93 | 100.73 | 150,000 | 150,000 | 150,000 | 150,000 | 149,895 | 151,095 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 99.36 | 100.16 | 150,000 | 150,000 | 150,000 | 150,000 | 148,993 | 150,193 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 99.17 | 99.97 | 150,000 | 150,000 | 150,000 | 150,000 | 149,358 | 150,558 | 100.00% | 100.00% |
| 26/06/2025 | 0.81% | 98.91 | 99.71 | 150,000 | 150,000 | 150,000 | 150,000 | 147,694 | 148,894 | 100.00% | 100.00% |