| 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 | - | - |
| 06/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 05/08/2025 | 0.80% | 100.94 | 101.75 | 250,000 | 250,000 | 250,000 | 250,000 | 252,350 | 254,375 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 100.90 | 101.71 | 250,000 | 250,000 | 250,000 | 250,000 | 252,225 | 254,250 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 100.87 | 101.68 | 250,000 | 250,000 | 250,000 | 250,000 | 252,256 | 254,281 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 100.85 | 101.66 | 250,000 | 250,000 | 250,000 | 250,000 | 252,153 | 254,178 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 100.83 | 101.64 | 250,000 | 250,000 | 250,000 | 250,000 | 252,136 | 254,161 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 100.82 | 101.63 | 250,000 | 250,000 | 250,000 | 250,000 | 252,018 | 254,043 | 100.00% | 100.00% |
| 25/07/2025 | 0.80% | 100.72 | 101.53 | 250,000 | 250,000 | 250,000 | 250,000 | 251,829 | 253,854 | 100.00% | 100.00% |
| 24/07/2025 | 0.80% | 100.75 | 101.56 | 250,000 | 250,000 | 250,000 | 250,000 | 251,882 | 253,907 | 100.00% | 100.00% |