| 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 | - | - |
| 05/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/08/2025 | 0.80% | 101.85 | 102.67 | 250,000 | 250,000 | 250,000 | 250,000 | 254,625 | 256,675 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 101.84 | 102.66 | 250,000 | 250,000 | 250,000 | 250,000 | 254,600 | 256,650 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 101.84 | 102.66 | 250,000 | 250,000 | 250,000 | 250,000 | 254,600 | 256,650 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 101.83 | 102.65 | 250,000 | 250,000 | 250,000 | 250,000 | 254,482 | 256,532 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 101.75 | 102.57 | 250,000 | 250,000 | 250,000 | 250,000 | 254,375 | 256,425 | 100.00% | 100.00% |
| 25/07/2025 | 0.80% | 101.73 | 102.55 | 250,000 | 250,000 | 250,000 | 250,000 | 254,341 | 256,391 | 100.00% | 100.00% |
| 24/07/2025 | 0.80% | 101.74 | 102.56 | 250,000 | 250,000 | 250,000 | 250,000 | 254,350 | 256,400 | 100.00% | 100.00% |
| 23/07/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,254 | 256,304 | 100.00% | 100.00% |