| 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 | - | - |
| 05/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/08/2025 | 0.80% | 100.49 | 101.30 | 150,000 | 150,000 | 150,000 | 150,000 | 150,772 | 151,987 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 100.48 | 101.29 | 150,000 | 150,000 | 150,000 | 150,000 | 150,706 | 151,921 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 100.46 | 101.27 | 150,000 | 150,000 | 150,000 | 150,000 | 150,691 | 151,906 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 100.47 | 101.28 | 150,000 | 150,000 | 150,000 | 150,000 | 150,722 | 151,937 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 100.44 | 101.25 | 150,000 | 150,000 | 150,000 | 150,000 | 150,675 | 151,890 | 100.00% | 100.00% |
| 25/07/2025 | 0.80% | 100.36 | 101.17 | 150,000 | 150,000 | 150,000 | 150,000 | 150,541 | 151,756 | 100.00% | 100.00% |
| 24/07/2025 | 0.80% | 100.35 | 101.16 | 150,000 | 150,000 | 150,000 | 150,000 | 150,508 | 151,723 | 100.00% | 100.00% |
| 23/07/2025 | 0.80% | 100.33 | 101.14 | 150,000 | 150,000 | 150,000 | 150,000 | 150,483 | 151,698 | 100.00% | 100.00% |