| 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 | - | - |
| 13/08/2025 | 0.75% | 101.82 | 102.59 | 195,000 | 190,000 | 195,000 | 190,000 | 198,549 | 194,921 | 100.00% | 100.00% |
| 12/08/2025 | 0.75% | 101.81 | 102.58 | 195,000 | 190,000 | 195,000 | 191,587 | 197,978 | 195,967 | 96.95% | 100.00% |
| 11/08/2025 | 0.75% | 100.92 | 101.67 | 195,000 | 195,000 | 197,536 | 197,046 | 197,328 | 198,318 | 100.00% | 100.00% |
| 08/08/2025 | 0.76% | 98.92 | 99.67 | 200,000 | 190,000 | 200,000 | 192,097 | 197,840 | 191,463 | 100.00% | 100.00% |
| 07/08/2025 | 0.76% | 98.91 | 99.66 | 200,000 | 200,000 | 200,000 | 200,000 | 197,586 | 199,084 | 100.00% | 100.00% |
| 06/08/2025 | 0.75% | 97.45 | 98.18 | 205,000 | 200,000 | 203,023 | 200,114 | 197,839 | 196,469 | 99.94% | 99.94% |
| 05/08/2025 | 0.75% | 96.78 | 97.51 | 205,000 | 205,000 | 205,000 | 203,103 | 198,164 | 197,805 | 99.97% | 99.97% |
| 04/08/2025 | 0.75% | 95.90 | 96.63 | 205,000 | 205,000 | 205,514 | 204,967 | 196,751 | 197,712 | 99.97% | 99.97% |
| 31/07/2025 | 0.75% | 96.34 | 97.07 | 205,000 | 205,000 | 204,648 | 203,369 | 197,799 | 198,038 | 99.98% | 99.98% |