| 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 | - | - |
| 21/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 20/08/2025 | 0.80% | 101.01 | 101.82 | 250,000 | 250,000 | 250,000 | 250,000 | 252,525 | 254,550 | 100.00% | 100.00% |
| 19/08/2025 | 0.80% | 101.02 | 101.83 | 250,000 | 250,000 | 250,000 | 250,000 | 252,481 | 254,506 | 100.00% | 100.00% |
| 18/08/2025 | 0.80% | 100.40 | 101.21 | 250,000 | 250,000 | 250,000 | 250,000 | 250,820 | 252,842 | 100.00% | 100.00% |
| 15/08/2025 | 0.80% | 100.35 | 101.16 | 250,000 | 250,000 | 250,000 | 250,000 | 250,795 | 252,814 | 100.00% | 100.00% |
| 14/08/2025 | 0.80% | 99.69 | 100.49 | 250,000 | 250,000 | 250,000 | 250,000 | 249,646 | 251,646 | 100.00% | 100.00% |
| 13/08/2025 | 0.81% | 99.54 | 100.34 | 250,000 | 250,000 | 250,000 | 250,000 | 247,121 | 249,121 | 100.00% | 100.00% |
| 12/08/2025 | 0.81% | 98.05 | 98.85 | 250,000 | 250,000 | 250,000 | 250,000 | 245,018 | 247,018 | 99.99% | 99.99% |
| 11/08/2025 | 0.81% | 98.26 | 99.06 | 250,000 | 250,000 | 250,000 | 250,000 | 246,120 | 248,120 | 100.00% | 100.00% |