| 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 | 0.71% | 104.60 | 105.35 | 500,000 | 500,000 | 500,000 | 500,000 | 523,000 | 526,750 | 100.00% | 100.00% |
| 25/08/2025 | 0.71% | 104.59 | 105.34 | 500,000 | 500,000 | 500,000 | 500,000 | 522,950 | 526,700 | 100.00% | 100.00% |
| 22/08/2025 | 0.71% | 104.58 | 105.33 | 500,000 | 500,000 | 500,000 | 500,000 | 522,900 | 526,650 | 100.00% | 100.00% |
| 21/08/2025 | 0.71% | 104.58 | 105.33 | 500,000 | 500,000 | 500,000 | 500,000 | 522,900 | 526,650 | 100.00% | 100.00% |
| 20/08/2025 | 0.71% | 104.56 | 105.31 | 500,000 | 500,000 | 500,000 | 500,000 | 522,800 | 526,550 | 100.00% | 100.00% |
| 19/08/2025 | 0.71% | 104.56 | 105.31 | 500,000 | 500,000 | 500,000 | 500,000 | 522,800 | 526,550 | 99.91% | 99.91% |
| 18/08/2025 | 0.71% | 104.55 | 105.30 | 500,000 | 500,000 | 500,000 | 500,000 | 522,750 | 526,500 | 100.00% | 100.00% |
| 15/08/2025 | 0.71% | 104.54 | 105.29 | 500,000 | 500,000 | 500,000 | 500,000 | 522,700 | 526,450 | 100.00% | 100.00% |
| 14/08/2025 | 0.71% | 104.54 | 105.29 | 500,000 | 500,000 | 500,000 | 500,000 | 522,665 | 526,415 | 99.20% | 99.20% |