| 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 | - | - |
| 12/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 11/08/2025 | 0.80% | 103.72 | 104.55 | 250,000 | 250,000 | 250,000 | 250,000 | 259,300 | 261,375 | 100.00% | 100.00% |
| 08/08/2025 | 0.80% | 103.71 | 104.54 | 250,000 | 250,000 | 250,000 | 250,000 | 259,275 | 261,350 | 100.00% | 100.00% |
| 07/08/2025 | 0.80% | 103.71 | 104.54 | 250,000 | 250,000 | 250,000 | 250,000 | 259,275 | 261,350 | 100.00% | 100.00% |
| 06/08/2025 | 0.80% | 103.70 | 104.53 | 250,000 | 246,000 | 250,000 | 247,269 | 259,250 | 258,470 | 100.00% | 100.00% |
| 05/08/2025 | 0.80% | 103.70 | 104.53 | 250,000 | 250,000 | 250,000 | 250,000 | 259,239 | 261,314 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 103.67 | 104.50 | 250,000 | 248,000 | 250,000 | 248,201 | 259,151 | 259,346 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 103.69 | 104.52 | 250,000 | 250,000 | 250,000 | 250,000 | 259,126 | 261,201 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 103.48 | 104.31 | 250,000 | 250,000 | 250,000 | 250,000 | 258,806 | 260,881 | 100.00% | 100.00% |