| 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% | 104.19 | 105.03 | 250,000 | 250,000 | 250,000 | 250,000 | 260,475 | 262,575 | 100.00% | 100.00% |
| 11/07/2025 | 0.80% | 104.19 | 105.03 | 250,000 | 250,000 | 250,000 | 250,000 | 260,475 | 262,575 | 100.00% | 100.00% |
| 10/07/2025 | 0.80% | 104.19 | 105.03 | 250,000 | 250,000 | 250,000 | 250,000 | 260,475 | 262,575 | 100.00% | 100.00% |
| 09/07/2025 | 0.80% | 104.19 | 105.03 | 250,000 | 250,000 | 250,000 | 250,000 | 260,475 | 262,575 | 100.00% | 100.00% |
| 08/07/2025 | 0.80% | 104.19 | 105.03 | 250,000 | 250,000 | 250,000 | 250,000 | 260,475 | 262,575 | 100.00% | 100.00% |
| 07/07/2025 | 0.80% | 104.19 | 105.03 | 250,000 | 250,000 | 250,000 | 250,000 | 260,475 | 262,575 | 100.00% | 100.00% |
| 04/07/2025 | 0.80% | 104.18 | 105.02 | 250,000 | 250,000 | 250,000 | 250,000 | 260,450 | 262,550 | 100.00% | 100.00% |
| 03/07/2025 | 0.80% | 104.18 | 105.02 | 250,000 | 250,000 | 250,000 | 250,000 | 260,450 | 262,550 | 100.00% | 100.00% |