| 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 | - | - |
| 12/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 11/08/2025 | 0.80% | 101.26 | 102.07 | 250,000 | 250,000 | 250,000 | 250,000 | 253,150 | 255,175 | 100.00% | 100.00% |
| 08/08/2025 | 0.80% | 101.26 | 102.07 | 250,000 | 250,000 | 250,000 | 250,000 | 253,150 | 255,175 | 100.00% | 100.00% |
| 07/08/2025 | 0.80% | 101.26 | 102.07 | 250,000 | 250,000 | 250,000 | 250,000 | 253,150 | 255,175 | 100.00% | 100.00% |
| 06/08/2025 | 0.80% | 101.25 | 102.06 | 250,000 | 250,000 | 250,000 | 250,000 | 253,058 | 255,083 | 100.00% | 100.00% |
| 05/08/2025 | 0.80% | 101.21 | 102.02 | 250,000 | 250,000 | 250,000 | 250,000 | 252,932 | 254,957 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 101.21 | 102.02 | 250,000 | 250,000 | 250,000 | 250,000 | 252,628 | 254,653 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 101.11 | 101.92 | 250,000 | 250,000 | 250,000 | 250,000 | 252,844 | 254,869 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 101.16 | 101.97 | 250,000 | 250,000 | 250,000 | 250,000 | 252,845 | 254,870 | 100.00% | 100.00% |