| 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 | - | - |
| 09/07/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/07/2025 | 0.75% | 99.80 | 100.55 | 500,000 | 500,000 | 500,000 | 500,000 | 499,204 | 502,954 | 100.00% | 100.00% |
| 07/07/2025 | 0.74% | 100.50 | 101.25 | 500,000 | 500,000 | 500,000 | 500,000 | 502,428 | 506,178 | 100.00% | 100.00% |
| 04/07/2025 | 0.74% | 100.55 | 101.30 | 500,000 | 500,000 | 500,000 | 500,000 | 502,751 | 506,501 | 100.00% | 100.00% |
| 03/07/2025 | 0.74% | 100.65 | 101.40 | 500,000 | 500,000 | 500,000 | 500,000 | 503,461 | 507,211 | 99.34% | 99.34% |
| 02/07/2025 | 0.74% | 100.65 | 101.40 | 500,000 | 500,000 | 500,000 | 500,000 | 503,237 | 506,987 | 100.00% | 100.00% |
| 01/07/2025 | 0.74% | 100.90 | 101.65 | 500,000 | 500,000 | 500,000 | 500,000 | 504,031 | 507,781 | 100.00% | 100.00% |
| 30/06/2025 | 0.74% | 100.80 | 101.55 | 500,000 | 500,000 | 500,000 | 500,000 | 504,378 | 508,128 | 100.00% | 100.00% |
| 27/06/2025 | 0.74% | 100.65 | 101.40 | 500,000 | 500,000 | 500,000 | 500,000 | 503,485 | 507,235 | 99.93% | 99.93% |