| 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% | 101.06 | 101.87 | 150,000 | 150,000 | 150,000 | 150,000 | 151,590 | 152,805 | 100.00% | 100.00% |
| 15/08/2025 | 0.80% | 101.02 | 101.83 | 150,000 | 150,000 | 150,000 | 150,000 | 151,535 | 152,750 | 100.00% | 100.00% |
| 14/08/2025 | 0.80% | 100.97 | 101.78 | 150,000 | 150,000 | 150,000 | 150,000 | 151,455 | 152,670 | 100.00% | 100.00% |
| 13/08/2025 | 0.80% | 100.95 | 101.76 | 150,000 | 150,000 | 150,000 | 150,000 | 151,387 | 152,602 | 100.00% | 100.00% |
| 12/08/2025 | 0.80% | 100.85 | 101.66 | 150,000 | 150,000 | 150,000 | 150,000 | 151,326 | 152,541 | 100.00% | 100.00% |
| 11/08/2025 | 0.80% | 100.86 | 101.67 | 150,000 | 150,000 | 150,000 | 150,000 | 151,285 | 152,500 | 100.00% | 100.00% |
| 08/08/2025 | 0.80% | 100.76 | 101.57 | 150,000 | 150,000 | 150,000 | 150,000 | 151,126 | 152,341 | 100.00% | 100.00% |
| 07/08/2025 | 0.80% | 100.73 | 101.54 | 150,000 | 150,000 | 150,000 | 150,000 | 151,103 | 152,318 | 100.00% | 100.00% |