| 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 | - | - |
| 05/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/08/2025 | 0.80% | 107.38 | 108.24 | 250,000 | 250,000 | 250,000 | 250,000 | 268,450 | 270,600 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 107.37 | 108.23 | 250,000 | 250,000 | 250,000 | 250,000 | 268,425 | 270,575 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 107.35 | 108.21 | 250,000 | 250,000 | 250,000 | 250,000 | 268,375 | 270,525 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 107.33 | 108.19 | 250,000 | 250,000 | 250,000 | 250,000 | 268,325 | 270,475 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 107.32 | 108.18 | 250,000 | 250,000 | 250,000 | 250,000 | 268,300 | 270,450 | 100.00% | 100.00% |
| 25/07/2025 | 0.80% | 107.28 | 108.14 | 250,000 | 250,000 | 250,000 | 250,000 | 268,200 | 270,350 | 100.00% | 100.00% |
| 24/07/2025 | 0.80% | 107.28 | 108.14 | 250,000 | 250,000 | 250,000 | 250,000 | 268,212 | 270,362 | 100.00% | 100.00% |
| 23/07/2025 | 0.80% | 107.27 | 108.13 | 250,000 | 250,000 | 250,000 | 250,000 | 268,175 | 270,325 | 100.00% | 100.00% |