| 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% | 101.36 | 102.17 | 150,000 | 150,000 | 150,000 | 150,000 | 152,040 | 153,255 | 100.00% | 100.00% |
| 15/08/2025 | 0.80% | 101.33 | 102.14 | 150,000 | 150,000 | 150,000 | 150,000 | 151,995 | 153,210 | 100.00% | 100.00% |
| 14/08/2025 | 0.80% | 101.27 | 102.08 | 150,000 | 150,000 | 150,000 | 150,000 | 151,926 | 153,141 | 100.00% | 100.00% |
| 13/08/2025 | 0.80% | 101.22 | 102.03 | 150,000 | 150,000 | 150,000 | 150,000 | 151,819 | 153,034 | 100.00% | 100.00% |
| 12/08/2025 | 0.80% | 101.15 | 101.96 | 150,000 | 150,000 | 150,000 | 150,000 | 151,720 | 152,935 | 100.00% | 100.00% |
| 11/08/2025 | 0.80% | 101.11 | 101.92 | 150,000 | 150,000 | 150,000 | 150,000 | 151,682 | 152,897 | 100.00% | 100.00% |
| 08/08/2025 | 0.80% | 101.04 | 101.85 | 150,000 | 150,000 | 150,000 | 150,000 | 151,567 | 152,782 | 100.00% | 100.00% |
| 07/08/2025 | 0.80% | 101.03 | 101.84 | 150,000 | 150,000 | 150,000 | 150,000 | 151,542 | 152,757 | 100.00% | 100.00% |