| 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 | - | - |
| 17/07/2026 | 0.80% | 125.35 | 126.36 | 250,000 | 250,000 | 250,000 | 250,000 | 313,375 | 315,900 | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 125.29 | 126.30 | 250,000 | 250,000 | 250,000 | 250,000 | 313,225 | 315,750 | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 125.20 | 126.21 | 250,000 | 250,000 | 250,000 | 250,000 | 312,859 | 315,373 | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 124.82 | 125.82 | 250,000 | 250,000 | 250,000 | 250,000 | 312,333 | 314,833 | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 124.65 | 125.65 | 250,000 | 250,000 | 250,000 | 250,000 | 311,117 | 313,617 | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 123.55 | 124.54 | 250,000 | 250,000 | 250,000 | 250,000 | 308,750 | 311,226 | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 123.88 | 124.88 | 250,000 | 250,000 | 250,000 | 250,000 | 310,563 | 313,061 | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 124.29 | 125.29 | 250,000 | 250,000 | 250,000 | 250,000 | 310,447 | 312,947 | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 124.12 | 125.12 | 250,000 | 250,000 | 250,000 | 250,000 | 310,110 | 312,607 | 100.00% | 100.00% |