| 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 | - | - |
| 02/09/2025 | - | 117.10 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 98.72% |
| 01/09/2025 | - | 118.25 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 96.91% |
| 29/08/2025 | 0.51% | 117.35 | 117.95 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,170,800 | 588,402 | 8.02% | 85.47% |
| 28/08/2025 | 0.51% | 117.25 | 117.85 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,183,720 | 594,859 | 70.52% | 74.95% |
| 27/08/2025 | 0.51% | 118.45 | 119.05 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,181,980 | 593,989 | 68.13% | 68.13% |
| 26/08/2025 | 0.51% | 117.90 | 118.50 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,172,580 | 589,288 | 78.90% | 78.90% |
| 25/08/2025 | 0.51% | 117.35 | 117.95 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,173,600 | 589,802 | 97.97% | 97.97% |
| 22/08/2025 | 0.49% | 117.25 | 117.85 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,149,560 | 577,592 | 70.79% | 70.79% |
| 21/08/2025 | 0.48% | 113.25 | 113.80 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,140,730 | 573,114 | 99.35% | 99.35% |