| 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 | - | - |
| 18/08/2025 | 0.80% | 151.39 | 152.61 | 250,000 | 250,000 | 250,000 | 250,000 | 378,475 | 381,525 | 100.00% | 100.00% |
| 15/08/2025 | 0.80% | 151.44 | 152.66 | 250,000 | 250,000 | 250,000 | 250,000 | 378,600 | 381,650 | 100.00% | 100.00% |
| 14/08/2025 | 0.80% | 151.44 | 152.66 | 250,000 | 250,000 | 250,000 | 250,000 | 378,600 | 381,650 | 100.00% | 100.00% |
| 13/08/2025 | 0.80% | 151.42 | 152.64 | 250,000 | 250,000 | 250,000 | 250,000 | 378,550 | 381,600 | 100.00% | 100.00% |
| 12/08/2025 | 0.80% | 151.34 | 152.56 | 250,000 | 250,000 | 250,000 | 250,000 | 378,079 | 381,112 | 100.00% | 100.00% |
| 11/08/2025 | 0.80% | 151.08 | 152.29 | 250,000 | 250,000 | 250,000 | 250,000 | 377,803 | 380,828 | 100.00% | 100.00% |
| 08/08/2025 | 0.80% | 151.04 | 152.25 | 250,000 | 250,000 | 250,000 | 250,000 | 377,422 | 380,447 | 100.00% | 100.00% |
| 07/08/2025 | 0.80% | 150.57 | 151.78 | 250,000 | 250,000 | 250,000 | 250,000 | 376,467 | 379,492 | 100.00% | 100.00% |
| 06/08/2025 | 0.80% | 149.76 | 150.96 | 250,000 | 250,000 | 250,000 | 250,000 | 375,000 | 378,012 | 100.00% | 100.00% |