| 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 | - | - |
| 25/08/2025 | - | 104.50 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 22/08/2025 | - | 104.60 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 21/08/2025 | - | 104.63 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 20/08/2025 | - | 104.63 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 19/08/2025 | 0.80% | 104.65 | 105.49 | 250,000 | 250,000 | 250,000 | 250,000 | 261,625 | 263,725 | 100.00% | 100.00% |
| 18/08/2025 | 0.80% | 104.68 | 105.52 | 250,000 | 250,000 | 250,000 | 250,000 | 261,700 | 263,800 | 100.00% | 100.00% |
| 15/08/2025 | 0.80% | 104.74 | 105.58 | 250,000 | 250,000 | 250,000 | 250,000 | 261,850 | 263,950 | 100.00% | 100.00% |
| 14/08/2025 | 0.80% | 104.73 | 105.57 | 250,000 | 250,000 | 250,000 | 250,000 | 261,825 | 263,925 | 100.00% | 100.00% |
| 13/08/2025 | 0.80% | 104.69 | 105.53 | 250,000 | 250,000 | 250,000 | 250,000 | 261,725 | 263,825 | 100.00% | 100.00% |