| 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% | 102.97 | 103.80 | 250,000 | 250,000 | 250,000 | 250,000 | 258,221 | 260,296 | 100.00% | 100.00% |
| 08/08/2025 | 0.80% | 103.73 | 104.56 | 250,000 | 250,000 | 250,000 | 250,000 | 259,430 | 261,505 | 100.00% | 100.00% |
| 07/08/2025 | 0.80% | 103.70 | 104.53 | 250,000 | 250,000 | 250,000 | 250,000 | 259,340 | 261,415 | 100.00% | 100.00% |
| 06/08/2025 | 0.80% | 103.61 | 104.44 | 250,000 | 250,000 | 250,000 | 250,000 | 258,918 | 260,993 | 100.00% | 100.00% |
| 05/08/2025 | 0.80% | 103.48 | 104.31 | 250,000 | 250,000 | 250,000 | 250,000 | 258,290 | 260,365 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 103.24 | 104.07 | 250,000 | 250,000 | 250,000 | 250,000 | 258,106 | 260,181 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 103.10 | 103.93 | 250,000 | 250,000 | 250,000 | 250,000 | 257,576 | 259,651 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 103.18 | 104.01 | 250,000 | 250,000 | 250,000 | 250,000 | 257,896 | 259,971 | 100.00% | 100.00% |