| 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 | - | - |
| 14/08/2025 | 0.70% | 106.59 | 107.34 | 250,000 | 250,000 | 250,000 | 250,000 | 266,475 | 268,350 | 99.21% | 99.21% |
| 13/08/2025 | 0.70% | 106.55 | 107.30 | 250,000 | 250,000 | 250,000 | 250,000 | 266,375 | 268,250 | 98.94% | 98.94% |
| 12/08/2025 | 0.70% | 106.54 | 107.29 | 250,000 | 250,000 | 250,000 | 250,000 | 266,340 | 268,216 | 99.97% | 99.97% |
| 11/08/2025 | 0.70% | 106.52 | 107.27 | 250,000 | 250,000 | 250,000 | 250,000 | 266,300 | 268,175 | 92.24% | 92.24% |
| 08/08/2025 | 0.70% | 106.51 | 107.26 | 250,000 | 250,000 | 250,000 | 250,000 | 266,275 | 268,150 | 99.92% | 99.92% |
| 07/08/2025 | 0.70% | 106.50 | 107.25 | 250,000 | 250,000 | 250,000 | 250,000 | 266,250 | 268,125 | 100.00% | 100.00% |
| 06/08/2025 | 0.70% | 106.46 | 107.21 | 250,000 | 250,000 | 250,000 | 250,000 | 266,150 | 268,025 | 99.80% | 99.80% |
| 05/08/2025 | 0.70% | 106.44 | 107.19 | 250,000 | 250,000 | 250,000 | 250,000 | 266,100 | 267,975 | 100.00% | 100.00% |
| 04/08/2025 | 0.70% | 106.43 | 107.18 | 250,000 | 250,000 | 250,000 | 250,000 | 266,075 | 267,950 | 99.88% | 99.88% |