| 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 | - | - |
| 05/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/08/2025 | 0.80% | 103.54 | 104.37 | 250,000 | 250,000 | 250,000 | 250,000 | 258,850 | 260,925 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 103.53 | 104.36 | 250,000 | 250,000 | 250,000 | 250,000 | 258,825 | 260,900 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 103.50 | 104.33 | 250,000 | 250,000 | 250,000 | 250,000 | 258,799 | 260,874 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 103.49 | 104.32 | 250,000 | 250,000 | 250,000 | 250,000 | 258,687 | 260,762 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 103.41 | 104.24 | 250,000 | 250,000 | 250,000 | 250,000 | 258,580 | 260,655 | 100.00% | 100.00% |
| 25/07/2025 | 0.80% | 103.27 | 104.10 | 250,000 | 250,000 | 250,000 | 250,000 | 258,228 | 260,303 | 100.00% | 100.00% |
| 24/07/2025 | 0.80% | 103.18 | 104.01 | 250,000 | 250,000 | 250,000 | 250,000 | 257,757 | 259,832 | 100.00% | 100.00% |
| 23/07/2025 | 0.80% | 102.85 | 103.68 | 250,000 | 250,000 | 250,000 | 250,000 | 257,239 | 259,314 | 97.35% | 97.35% |