| 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 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 21/08/2025 | 0.80% | 100.78 | 101.59 | 250,000 | 250,000 | 250,000 | 250,000 | 251,950 | 253,975 | 100.00% | 100.00% |
| 20/08/2025 | 0.80% | 100.78 | 101.59 | 250,000 | 250,000 | 250,000 | 250,000 | 251,950 | 253,975 | 100.00% | 100.00% |
| 19/08/2025 | 0.80% | 100.78 | 101.59 | 250,000 | 250,000 | 250,000 | 250,000 | 251,950 | 253,975 | 100.00% | 100.00% |
| 18/08/2025 | 0.80% | 100.76 | 101.57 | 250,000 | 250,000 | 250,000 | 250,000 | 251,883 | 253,908 | 100.00% | 100.00% |
| 15/08/2025 | 0.80% | 100.73 | 101.54 | 250,000 | 250,000 | 250,000 | 250,000 | 251,937 | 253,962 | 100.00% | 100.00% |
| 14/08/2025 | 0.80% | 100.72 | 101.53 | 250,000 | 250,000 | 250,000 | 250,000 | 251,860 | 253,885 | 100.00% | 100.00% |
| 13/08/2025 | 0.80% | 100.69 | 101.50 | 250,000 | 250,000 | 250,000 | 250,000 | 251,792 | 253,817 | 100.00% | 100.00% |
| 12/08/2025 | 0.80% | 100.69 | 101.50 | 250,000 | 250,000 | 250,000 | 250,000 | 251,740 | 253,765 | 100.00% | 100.00% |