| 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 | 0.69% | 107.64 | 108.39 | 250,000 | 250,000 | 250,000 | 250,000 | 269,100 | 270,975 | 98.65% | 98.65% |
| 13/08/2025 | 0.69% | 107.60 | 108.35 | 250,000 | 250,000 | 250,000 | 250,000 | 269,000 | 270,875 | 98.41% | 98.41% |
| 12/08/2025 | 0.69% | 107.58 | 108.33 | 250,000 | 250,000 | 250,000 | 250,000 | 268,949 | 270,824 | 99.43% | 99.43% |
| 11/08/2025 | 0.69% | 107.57 | 108.32 | 250,000 | 250,000 | 250,000 | 250,000 | 268,916 | 270,791 | 91.71% | 91.71% |
| 08/08/2025 | 0.70% | 107.44 | 108.19 | 250,000 | 250,000 | 250,000 | 250,000 | 268,558 | 270,433 | 99.40% | 99.40% |
| 07/08/2025 | 0.70% | 107.28 | 108.03 | 250,000 | 250,000 | 250,000 | 250,000 | 268,489 | 270,364 | 99.45% | 99.45% |
| 06/08/2025 | 0.70% | 107.31 | 108.06 | 250,000 | 250,000 | 250,000 | 250,000 | 268,373 | 270,248 | 99.26% | 99.26% |
| 05/08/2025 | 0.70% | 107.30 | 108.05 | 250,000 | 250,000 | 250,000 | 250,000 | 268,209 | 270,084 | 99.45% | 99.45% |
| 04/08/2025 | 0.70% | 107.06 | 107.81 | 250,000 | 250,000 | 250,000 | 250,000 | 267,712 | 269,587 | 99.34% | 99.34% |