| 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 | - | - |
| 14/08/2026 | 0.80% | 102.24 | 103.06 | 150,000 | 150,000 | 150,000 | 150,000 | 152,240 | 153,459 | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.82 | 102.64 | 150,000 | 150,000 | 150,000 | 150,000 | 153,259 | 154,489 | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.67 | 102.49 | 150,000 | 150,000 | 150,000 | 150,000 | 152,621 | 153,851 | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.52 | 102.34 | 150,000 | 150,000 | 150,000 | 150,000 | 151,788 | 153,006 | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.16 | 101.97 | 150,000 | 150,000 | 150,000 | 150,000 | 152,106 | 153,327 | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 101.71 | 102.53 | 150,000 | 150,000 | 150,000 | 150,000 | 152,295 | 153,518 | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 102.13 | 102.95 | 150,000 | 150,000 | 150,000 | 150,000 | 152,732 | 153,962 | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 102.03 | 102.85 | 150,000 | 150,000 | 150,000 | 150,000 | 153,352 | 154,582 | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 102.36 | 103.18 | 150,000 | 150,000 | 150,000 | 150,000 | 153,550 | 154,780 | 100.00% | 100.00% |