| 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 | - | - |
| 01/09/2025 | 0.80% | 102.41 | 103.23 | 250,000 | 250,000 | 250,000 | 250,000 | 256,025 | 258,075 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 102.52 | 103.34 | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 | 258,350 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 102.55 | 103.37 | 250,000 | 250,000 | 250,000 | 250,000 | 256,375 | 258,425 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 102.57 | 103.39 | 250,000 | 250,000 | 250,000 | 250,000 | 256,425 | 258,475 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 102.60 | 103.42 | 250,000 | 250,000 | 250,000 | 250,000 | 256,500 | 258,550 | 100.00% | 100.00% |
| 25/08/2025 | 0.80% | 102.63 | 103.45 | 242,000 | 250,000 | 248,688 | 250,000 | 255,228 | 258,625 | 100.00% | 100.00% |
| 22/08/2025 | 0.80% | 102.70 | 103.52 | 250,000 | 250,000 | 250,000 | 250,000 | 256,750 | 258,800 | 100.00% | 100.00% |
| 21/08/2025 | 0.80% | 102.70 | 103.52 | 230,000 | 250,000 | 238,713 | 250,000 | 245,158 | 258,800 | 100.00% | 100.00% |
| 20/08/2025 | 0.80% | 102.68 | 103.50 | 250,000 | 250,000 | 250,000 | 250,000 | 256,700 | 258,750 | 100.00% | 100.00% |