| 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 | 0.70% | 106.89 | 107.64 | 500,000 | 500,000 | 500,000 | 500,000 | 534,450 | 538,200 | 100.00% | 100.00% |
| 21/08/2025 | 0.70% | 106.88 | 107.63 | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 | 538,150 | 100.00% | 100.00% |
| 20/08/2025 | 0.70% | 106.83 | 107.58 | 500,000 | 500,000 | 500,000 | 500,000 | 534,150 | 537,900 | 100.00% | 100.00% |
| 19/08/2025 | 0.70% | 106.82 | 107.57 | 500,000 | 500,000 | 500,000 | 500,000 | 534,100 | 537,850 | 99.92% | 99.92% |
| 18/08/2025 | 0.70% | 106.81 | 107.56 | 500,000 | 500,000 | 500,000 | 500,000 | 534,050 | 537,800 | 100.00% | 100.00% |
| 15/08/2025 | 0.70% | 106.80 | 107.55 | 500,000 | 500,000 | 500,000 | 500,000 | 534,000 | 537,750 | 100.00% | 100.00% |
| 14/08/2025 | 0.70% | 106.78 | 107.53 | 500,000 | 500,000 | 500,000 | 500,000 | 533,900 | 537,650 | 99.24% | 99.24% |
| 13/08/2025 | 0.70% | 106.74 | 107.49 | 500,000 | 500,000 | 500,000 | 500,000 | 533,700 | 537,450 | 98.94% | 98.94% |
| 12/08/2025 | 0.70% | 106.73 | 107.48 | 500,000 | 500,000 | 500,000 | 500,000 | 533,650 | 537,400 | 99.97% | 99.97% |