| 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 | - | - |
| 22/08/2025 | 0.75% | 102.05 | 102.82 | 195,000 | 194,000 | 195,000 | 194,000 | 198,998 | 199,471 | 100.00% | 100.00% |
| 21/08/2025 | 0.75% | 102.05 | 102.82 | 195,000 | 194,000 | 195,000 | 194,000 | 198,998 | 199,471 | 100.00% | 100.00% |
| 20/08/2025 | 0.75% | 102.05 | 102.82 | 195,000 | 194,000 | 195,000 | 194,000 | 198,998 | 199,471 | 100.00% | 100.00% |
| 19/08/2025 | 0.75% | 102.05 | 102.82 | 195,000 | 194,000 | 195,000 | 194,000 | 198,998 | 199,471 | 100.00% | 100.00% |
| 18/08/2025 | 0.75% | 102.05 | 102.82 | 195,000 | 194,000 | 195,000 | 194,000 | 198,998 | 199,471 | 100.00% | 100.00% |
| 15/08/2025 | 0.75% | 102.15 | 102.92 | 195,000 | 194,000 | 195,000 | 194,000 | 199,192 | 199,665 | 100.00% | 100.00% |
| 14/08/2025 | 0.75% | 102.17 | 102.94 | 195,000 | 194,000 | 195,000 | 194,000 | 199,232 | 199,704 | 100.00% | 100.00% |
| 13/08/2025 | 0.75% | 102.28 | 103.05 | 195,000 | 194,000 | 195,000 | 194,000 | 199,446 | 199,917 | 100.00% | 100.00% |
| 12/08/2025 | 0.75% | 102.30 | 103.07 | 195,000 | 194,000 | 195,000 | 194,000 | 199,485 | 199,956 | 100.00% | 100.00% |