| 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 | - | - |
| 12/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 11/08/2025 | 0.80% | 101.99 | 102.81 | 250,000 | 250,000 | 250,000 | 250,000 | 254,975 | 257,025 | 100.00% | 100.00% |
| 08/08/2025 | 0.80% | 101.97 | 102.79 | 250,000 | 250,000 | 250,000 | 250,000 | 254,925 | 256,975 | 100.00% | 100.00% |
| 07/08/2025 | 0.80% | 101.96 | 102.78 | 250,000 | 250,000 | 250,000 | 250,000 | 254,900 | 256,950 | 100.00% | 100.00% |
| 06/08/2025 | 0.80% | 101.92 | 102.74 | 250,000 | 250,000 | 250,000 | 250,000 | 254,800 | 256,850 | 100.00% | 100.00% |
| 05/08/2025 | 0.80% | 101.91 | 102.73 | 250,000 | 250,000 | 250,000 | 250,000 | 254,775 | 256,825 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 101.90 | 102.72 | 250,000 | 250,000 | 250,000 | 250,000 | 254,750 | 256,800 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 101.87 | 102.69 | 250,000 | 250,000 | 250,000 | 250,000 | 254,675 | 256,725 | 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% |