| 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 | - | - |
| 12/08/2025 | 0.70% | 106.63 | 107.38 | 250,000 | 250,000 | 250,000 | 250,000 | 266,575 | 268,450 | 99.98% | 99.98% |
| 11/08/2025 | 0.70% | 106.63 | 107.38 | 250,000 | 250,000 | 250,000 | 250,000 | 266,575 | 268,450 | 92.24% | 92.24% |
| 08/08/2025 | 0.70% | 106.63 | 107.38 | 250,000 | 250,000 | 250,000 | 250,000 | 266,575 | 268,450 | 99.91% | 99.91% |
| 07/08/2025 | 0.70% | 106.63 | 107.38 | 250,000 | 250,000 | 250,000 | 250,000 | 266,575 | 268,450 | 100.00% | 100.00% |
| 06/08/2025 | 0.70% | 106.63 | 107.38 | 250,000 | 250,000 | 250,000 | 250,000 | 266,575 | 268,450 | 99.78% | 99.78% |
| 05/08/2025 | 0.70% | 106.62 | 107.37 | 250,000 | 250,000 | 250,000 | 250,000 | 266,562 | 268,437 | 100.00% | 100.00% |
| 04/08/2025 | 0.70% | 106.65 | 107.40 | 250,000 | 250,000 | 250,000 | 250,000 | 266,541 | 268,416 | 99.88% | 99.88% |
| 31/07/2025 | 0.70% | 106.60 | 107.35 | 250,000 | 250,000 | 250,000 | 250,000 | 266,556 | 268,431 | 99.34% | 99.34% |
| 30/07/2025 | 0.70% | 106.63 | 107.38 | 250,000 | 250,000 | 250,000 | 250,000 | 266,531 | 268,406 | 100.00% | 100.00% |