| 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 | - | - |
| 22/08/2025 | - | 111.80 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 83.85% |
| 21/08/2025 | - | 111.30 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 98.71% |
| 20/08/2025 | - | 113.35 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 65.95% |
| 19/08/2025 | - | 117.70 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 88.14% |
| 18/08/2025 | - | 117.25 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 95.44% |
| 15/08/2025 | 0.50% | 115.65 | 116.25 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,194,700 | 600,352 | 85.44% | 85.44% |
| 14/08/2025 | 0.50% | 118.70 | 119.30 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,185,670 | 595,834 | 92.27% | 92.27% |
| 13/08/2025 | 0.49% | 118.80 | 119.40 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,218,810 | 612,405 | 99.39% | 99.39% |
| 12/08/2025 | 0.51% | 117.85 | 118.45 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,177,060 | 591,530 | 98.42% | 98.42% |