| 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 | - | - |
| 22/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 21/07/2025 | 0.80% | 105.00 | 105.84 | 250,000 | 250,000 | 250,000 | 250,000 | 262,500 | 264,600 | 100.00% | 100.00% |
| 18/07/2025 | 0.80% | 104.99 | 105.83 | 250,000 | 250,000 | 250,000 | 250,000 | 262,391 | 264,491 | 100.00% | 100.00% |
| 17/07/2025 | 0.80% | 104.79 | 105.63 | 250,000 | 250,000 | 250,000 | 250,000 | 262,290 | 264,390 | 100.00% | 100.00% |
| 16/07/2025 | 0.80% | 104.81 | 105.65 | 250,000 | 250,000 | 250,000 | 250,000 | 261,977 | 264,077 | 100.00% | 100.00% |
| 15/07/2025 | 0.80% | 104.73 | 105.57 | 250,000 | 250,000 | 250,000 | 250,000 | 261,970 | 264,070 | 100.00% | 100.00% |
| 14/07/2025 | 0.80% | 104.59 | 105.43 | 250,000 | 250,000 | 250,000 | 250,000 | 261,598 | 263,698 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 104.59 | 105.43 | 250,000 | 250,000 | 250,000 | 250,000 | 261,299 | 263,399 | 100.00% | 100.00% |
| 10/07/2025 | 0.80% | 104.51 | 105.35 | 250,000 | 250,000 | 250,000 | 250,000 | 261,246 | 263,346 | 100.00% | 100.00% |