| 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 | - | - |
| 28/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 25/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 24/07/2025 | 0.89% | 100.55 | 101.45 | 250,000 | 250,000 | 250,000 | 250,000 | 251,375 | 253,625 | 100.00% | 100.00% |
| 23/07/2025 | 0.89% | 100.56 | 101.46 | 250,000 | 250,000 | 250,000 | 250,000 | 251,378 | 253,628 | 99.33% | 99.33% |
| 22/07/2025 | 0.89% | 100.55 | 101.45 | 250,000 | 250,000 | 250,000 | 250,000 | 251,378 | 253,628 | 100.00% | 100.00% |
| 21/07/2025 | 0.89% | 100.54 | 101.44 | 250,000 | 250,000 | 250,000 | 250,000 | 251,351 | 253,601 | 100.00% | 100.00% |
| 18/07/2025 | 0.89% | 100.35 | 101.25 | 250,000 | 250,000 | 250,000 | 250,000 | 250,815 | 253,065 | 100.00% | 100.00% |
| 17/07/2025 | 0.89% | 100.14 | 101.04 | 250,000 | 250,000 | 250,000 | 250,000 | 250,319 | 252,569 | 100.00% | 100.00% |
| 16/07/2025 | 0.90% | 99.73 | 100.63 | 250,000 | 250,000 | 250,000 | 250,000 | 249,805 | 252,055 | 100.00% | 100.00% |