| 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 | - | - |
| 26/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 25/08/2025 | 0.80% | 102.67 | 103.49 | 250,000 | 250,000 | 250,000 | 250,000 | 256,675 | 258,725 | 100.00% | 100.00% |
| 22/08/2025 | 0.80% | 102.67 | 103.49 | 250,000 | 250,000 | 250,000 | 250,000 | 256,675 | 258,725 | 100.00% | 100.00% |
| 21/08/2025 | 0.80% | 102.68 | 103.50 | 250,000 | 250,000 | 250,000 | 250,000 | 256,700 | 258,750 | 100.00% | 100.00% |
| 20/08/2025 | 0.80% | 102.67 | 103.49 | 250,000 | 250,000 | 250,000 | 250,000 | 256,675 | 258,725 | 100.00% | 100.00% |
| 19/08/2025 | 0.80% | 102.65 | 103.47 | 250,000 | 250,000 | 250,000 | 250,000 | 256,609 | 258,659 | 100.00% | 100.00% |
| 18/08/2025 | 0.80% | 102.59 | 103.41 | 250,000 | 250,000 | 250,000 | 250,000 | 256,487 | 258,537 | 100.00% | 100.00% |
| 15/08/2025 | 0.80% | 102.53 | 103.35 | 250,000 | 250,000 | 250,000 | 250,000 | 256,359 | 258,409 | 100.00% | 100.00% |
| 14/08/2025 | 0.80% | 102.51 | 103.33 | 250,000 | 250,000 | 250,000 | 250,000 | 256,309 | 258,359 | 100.00% | 100.00% |