| 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 | - | - |
| 19/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 18/08/2025 | 0.80% | 100.94 | 101.75 | 250,000 | 250,000 | 250,000 | 250,000 | 252,350 | 254,375 | 100.00% | 100.00% |
| 15/08/2025 | 0.80% | 100.91 | 101.72 | 250,000 | 250,000 | 250,000 | 250,000 | 252,256 | 254,281 | 100.00% | 100.00% |
| 14/08/2025 | 0.80% | 100.36 | 101.17 | 250,000 | 250,000 | 250,000 | 250,000 | 251,226 | 253,250 | 100.00% | 100.00% |
| 13/08/2025 | 0.80% | 100.22 | 101.02 | 250,000 | 250,000 | 250,000 | 250,000 | 248,483 | 250,483 | 100.00% | 100.00% |
| 12/08/2025 | 0.81% | 97.50 | 98.30 | 250,000 | 250,000 | 250,000 | 250,000 | 245,548 | 247,548 | 100.00% | 100.00% |
| 11/08/2025 | 0.81% | 97.91 | 98.71 | 250,000 | 250,000 | 250,000 | 250,000 | 245,340 | 247,340 | 100.00% | 100.00% |
| 08/08/2025 | 0.82% | 97.43 | 98.23 | 250,000 | 250,000 | 250,000 | 250,000 | 242,912 | 244,912 | 100.00% | 100.00% |
| 07/08/2025 | 0.83% | 96.81 | 97.61 | 250,000 | 250,000 | 250,000 | 250,000 | 239,674 | 241,674 | 100.00% | 100.00% |