| 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 | 0.80% | 100.78 | 101.59 | 250,000 | 250,000 | 250,000 | 250,000 | 251,950 | 253,975 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 100.77 | 101.58 | 250,000 | 250,000 | 250,000 | 250,000 | 251,925 | 253,950 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 100.74 | 101.55 | 250,000 | 250,000 | 250,000 | 250,000 | 251,850 | 253,875 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 100.70 | 101.51 | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 | 253,775 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 100.60 | 101.41 | 250,000 | 250,000 | 250,000 | 250,000 | 251,144 | 253,166 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 100.57 | 101.38 | 250,000 | 250,000 | 250,000 | 250,000 | 251,555 | 253,580 | 100.00% | 100.00% |
| 25/07/2025 | 0.80% | 100.43 | 101.24 | 250,000 | 250,000 | 250,000 | 250,000 | 251,075 | 253,100 | 100.00% | 100.00% |
| 24/07/2025 | 0.80% | 100.18 | 100.98 | 250,000 | 250,000 | 250,000 | 250,000 | 250,420 | 252,420 | 100.00% | 100.00% |
| 23/07/2025 | 0.80% | 99.75 | 100.55 | 250,000 | 250,000 | 250,000 | 250,000 | 248,759 | 250,759 | 100.00% | 100.00% |