| 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 | - | - |
| 01/09/2025 | 0.80% | 101.47 | 102.29 | 250,000 | 250,000 | 250,000 | 250,000 | 253,675 | 255,725 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 101.58 | 102.40 | 250,000 | 250,000 | 250,000 | 250,000 | 253,950 | 256,000 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 101.62 | 102.44 | 250,000 | 250,000 | 250,000 | 250,000 | 254,050 | 256,100 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 101.66 | 102.48 | 250,000 | 250,000 | 250,000 | 250,000 | 254,150 | 256,200 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 101.69 | 102.51 | 250,000 | 250,000 | 250,000 | 250,000 | 254,225 | 256,275 | 100.00% | 100.00% |
| 25/08/2025 | 0.80% | 101.73 | 102.55 | 250,000 | 250,000 | 250,000 | 250,000 | 254,325 | 256,375 | 100.00% | 100.00% |
| 22/08/2025 | 0.80% | 101.80 | 102.62 | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 | 256,550 | 100.00% | 100.00% |
| 21/08/2025 | 0.80% | 101.80 | 102.62 | 250,000 | 250,000 | 250,000 | 250,000 | 254,500 | 256,550 | 100.00% | 100.00% |
| 20/08/2025 | 0.80% | 101.77 | 102.59 | 250,000 | 250,000 | 250,000 | 250,000 | 254,438 | 256,488 | 100.00% | 100.00% |