| 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% | 103.98 | 104.82 | 250,000 | 250,000 | 250,000 | 250,000 | 259,950 | 262,050 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 103.96 | 104.79 | 250,000 | 250,000 | 250,000 | 250,000 | 259,900 | 261,975 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 103.91 | 104.74 | 250,000 | 250,000 | 250,000 | 250,000 | 259,775 | 261,850 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 103.89 | 104.72 | 250,000 | 250,000 | 250,000 | 250,000 | 259,725 | 261,800 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 103.88 | 104.71 | 250,000 | 250,000 | 250,000 | 250,000 | 259,700 | 261,775 | 92.99% | 92.99% |
| 25/07/2025 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 24/07/2025 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 23/07/2025 | 0.80% | 103.77 | 104.60 | 250,000 | 250,000 | 250,000 | 250,000 | 259,425 | 261,500 | 100.00% | 100.00% |