| 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 | - | 109.45 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 94.72% |
| 21/08/2025 | - | 110.55 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.39% |
| 20/08/2025 | 0.50% | 110.35 | 110.90 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,103,650 | 554,573 | 8.46% | 99.38% |
| 19/08/2025 | - | 109.40 | - | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 99.39% |
| 18/08/2025 | 0.50% | 108.90 | 109.45 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,089,250 | 547,373 | 1.59% | 96.35% |
| 15/08/2025 | 0.51% | 108.30 | 108.85 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,080,820 | 543,158 | 58.85% | 91.88% |
| 14/08/2025 | 0.51% | 107.45 | 108.00 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,073,870 | 539,683 | 94.69% | 99.33% |
| 13/08/2025 | 0.51% | 107.05 | 107.60 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,065,830 | 535,664 | 99.39% | 99.39% |
| 12/08/2025 | 0.51% | 106.30 | 106.85 | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,070,210 | 537,856 | 99.39% | 99.39% |