| 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 | - | - |
| 19/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 18/08/2025 | 0.80% | 100.57 | 101.38 | 250,000 | 250,000 | 250,000 | 250,000 | 251,425 | 253,450 | 100.00% | 100.00% |
| 15/08/2025 | 0.80% | 100.49 | 101.30 | 250,000 | 250,000 | 250,000 | 250,000 | 251,355 | 253,380 | 100.00% | 100.00% |
| 14/08/2025 | 0.80% | 100.51 | 101.32 | 250,000 | 250,000 | 250,000 | 250,000 | 251,323 | 253,348 | 100.00% | 100.00% |
| 13/08/2025 | 0.80% | 100.46 | 101.27 | 250,000 | 250,000 | 250,000 | 250,000 | 250,821 | 252,842 | 100.00% | 100.00% |
| 12/08/2025 | 0.80% | 99.96 | 100.76 | 250,000 | 250,000 | 250,000 | 250,000 | 249,978 | 251,978 | 100.00% | 100.00% |
| 11/08/2025 | 0.80% | 100.19 | 100.99 | 250,000 | 250,000 | 250,000 | 250,000 | 249,406 | 251,407 | 100.00% | 100.00% |
| 08/08/2025 | 0.80% | 99.84 | 100.64 | 250,000 | 250,000 | 250,000 | 250,000 | 249,819 | 251,819 | 100.00% | 100.00% |
| 07/08/2025 | 0.80% | 99.74 | 100.54 | 250,000 | 250,000 | 250,000 | 250,000 | 248,537 | 250,537 | 100.00% | 100.00% |