| 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 | - | - |
| 04/08/2025 | 0.71% | 105.60 | 106.35 | 500,000 | 500,000 | 500,000 | 500,000 | 528,000 | 531,750 | 99.91% | 99.91% |
| 31/07/2025 | 0.71% | 105.58 | 106.33 | 500,000 | 500,000 | 500,000 | 500,000 | 527,900 | 531,650 | 99.32% | 99.32% |
| 30/07/2025 | 0.71% | 105.54 | 106.29 | 500,000 | 500,000 | 500,000 | 500,000 | 527,700 | 531,450 | 100.00% | 100.00% |
| 29/07/2025 | 0.71% | 105.52 | 106.27 | 500,000 | 500,000 | 500,000 | 500,000 | 527,600 | 531,350 | 100.00% | 100.00% |
| 28/07/2025 | 0.71% | 105.51 | 106.26 | 500,000 | 500,000 | 500,000 | 500,000 | 527,550 | 531,300 | 100.00% | 100.00% |
| 25/07/2025 | 0.71% | 105.50 | 106.25 | 500,000 | 500,000 | 500,000 | 500,000 | 527,500 | 531,250 | 100.00% | 100.00% |
| 24/07/2025 | 0.71% | 105.48 | 106.23 | 500,000 | 500,000 | 500,000 | 500,000 | 527,400 | 531,150 | 100.00% | 100.00% |
| 23/07/2025 | 0.71% | 105.44 | 106.19 | 500,000 | 500,000 | 500,000 | 500,000 | 527,200 | 530,950 | 99.32% | 99.32% |
| 22/07/2025 | 0.74% | 105.43 | 106.18 | 500,000 | 500,000 | 500,000 | 500,000 | 527,089 | 530,991 | 100.00% | 100.00% |