| 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 | - | - |
| 01/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 30/06/2025 | 0.80% | 102.99 | 103.82 | 250,000 | 250,000 | 250,000 | 250,000 | 257,475 | 259,550 | 100.00% | 100.00% |
| 27/06/2025 | 0.80% | 102.97 | 103.80 | 250,000 | 250,000 | 250,000 | 250,000 | 257,342 | 259,417 | 100.00% | 100.00% |
| 26/06/2025 | 0.80% | 102.76 | 103.59 | 250,000 | 250,000 | 250,000 | 250,000 | 256,915 | 258,990 | 100.00% | 100.00% |
| 25/06/2025 | 0.80% | 102.53 | 103.35 | 250,000 | 250,000 | 250,000 | 250,000 | 256,386 | 258,436 | 93.32% | 93.32% |
| 24/06/2025 | 0.80% | 102.55 | 103.37 | 250,000 | 250,000 | 250,000 | 250,000 | 256,307 | 258,357 | 100.00% | 100.00% |
| 23/06/2025 | 0.80% | 101.97 | 102.79 | 250,000 | 250,000 | 250,000 | 250,000 | 255,155 | 257,205 | 100.00% | 100.00% |
| 20/06/2025 | 0.80% | 102.05 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 255,336 | 257,386 | 100.00% | 100.00% |
| 19/06/2025 | 0.80% | 101.86 | 102.68 | 250,000 | 250,000 | 250,000 | 250,000 | 254,951 | 257,001 | 100.00% | 100.00% |