| 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% | 101.29 | 102.10 | 250,000 | 250,000 | 250,000 | 250,000 | 253,225 | 255,250 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 101.17 | 101.98 | 250,000 | 250,000 | 250,000 | 250,000 | 252,925 | 254,950 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 101.19 | 102.00 | 250,000 | 250,000 | 250,000 | 250,000 | 252,926 | 254,951 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 101.19 | 102.00 | 250,000 | 250,000 | 250,000 | 250,000 | 252,975 | 255,000 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 101.20 | 102.01 | 250,000 | 250,000 | 250,000 | 250,000 | 252,991 | 255,016 | 100.00% | 100.00% |
| 25/07/2025 | 0.80% | 101.17 | 101.98 | 250,000 | 250,000 | 250,000 | 250,000 | 252,925 | 254,950 | 100.00% | 100.00% |
| 24/07/2025 | 0.80% | 101.19 | 102.00 | 250,000 | 250,000 | 250,000 | 250,000 | 252,964 | 254,989 | 100.00% | 100.00% |
| 23/07/2025 | 0.80% | 101.15 | 101.96 | 250,000 | 250,000 | 250,000 | 250,000 | 252,789 | 254,814 | 100.00% | 100.00% |