| 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 | - | - |
| 11/08/2026 | 0.80% | 100.68 | 101.49 | 250,000 | 250,000 | 250,000 | 250,000 | 251,700 | 253,725 | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.68 | 101.49 | 250,000 | 250,000 | 250,000 | 250,000 | 251,700 | 253,725 | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 100.68 | 101.49 | 250,000 | 250,000 | 250,000 | 250,000 | 251,688 | 253,713 | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 100.67 | 101.48 | 250,000 | 250,000 | 250,000 | 250,000 | 251,675 | 253,700 | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.65 | 101.46 | 250,000 | 250,000 | 250,000 | 250,000 | 251,617 | 253,642 | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.65 | 101.46 | 250,000 | 250,000 | 250,000 | 250,000 | 251,625 | 253,650 | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 100.64 | 101.45 | 250,000 | 250,000 | 250,000 | 250,000 | 251,600 | 253,625 | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.62 | 101.43 | 250,000 | 250,000 | 250,000 | 250,000 | 251,497 | 253,522 | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.52 | 101.33 | 250,000 | 250,000 | 250,000 | 250,000 | 251,304 | 253,329 | 100.00% | 100.00% |