| 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 | - | - |
| 10/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 09/07/2025 | 0.80% | 100.66 | 101.47 | 250,000 | 250,000 | 250,000 | 250,000 | 251,650 | 253,675 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 100.65 | 101.46 | 250,000 | 250,000 | 250,000 | 250,000 | 251,625 | 253,650 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 100.65 | 101.46 | 250,000 | 250,000 | 250,000 | 250,000 | 251,625 | 253,650 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 100.63 | 101.44 | 250,000 | 250,000 | 250,000 | 250,000 | 251,564 | 253,589 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 100.61 | 101.42 | 250,000 | 250,000 | 250,000 | 250,000 | 251,525 | 253,550 | 100.00% | 100.00% |
| 02/07/2025 | 0.80% | 100.59 | 101.40 | 250,000 | 250,000 | 250,000 | 250,000 | 251,486 | 253,511 | 100.00% | 100.00% |
| 01/07/2025 | 0.80% | 100.59 | 101.40 | 250,000 | 250,000 | 250,000 | 250,000 | 251,475 | 253,500 | 100.00% | 100.00% |
| 30/06/2025 | 0.80% | 100.50 | 101.31 | 250,000 | 250,000 | 250,000 | 250,000 | 251,259 | 253,284 | 100.00% | 100.00% |