| 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 | - | - |
| 07/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 06/08/2025 | 0.80% | 101.03 | 101.84 | 250,000 | 250,000 | 250,000 | 250,000 | 252,575 | 254,600 | 100.00% | 100.00% |
| 05/08/2025 | 0.80% | 101.00 | 101.81 | 250,000 | 250,000 | 250,000 | 250,000 | 252,567 | 254,592 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 101.01 | 101.82 | 250,000 | 250,000 | 250,000 | 250,000 | 252,562 | 254,587 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 100.99 | 101.80 | 250,000 | 250,000 | 250,000 | 250,000 | 252,475 | 254,500 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 100.97 | 101.78 | 250,000 | 250,000 | 250,000 | 250,000 | 252,429 | 254,454 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 100.87 | 101.68 | 250,000 | 250,000 | 250,000 | 250,000 | 252,246 | 254,271 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 100.88 | 101.69 | 250,000 | 250,000 | 250,000 | 250,000 | 252,294 | 254,319 | 100.00% | 100.00% |
| 25/07/2025 | 0.80% | 100.89 | 101.70 | 250,000 | 250,000 | 250,000 | 250,000 | 252,244 | 254,269 | 100.00% | 100.00% |