| 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 | - | - |
| 15/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 14/08/2025 | 0.87% | 102.94 | 103.84 | 250,000 | 250,000 | 250,000 | 250,000 | 257,349 | 259,599 | 99.20% | 99.20% |
| 13/08/2025 | 0.87% | 102.91 | 103.81 | 250,000 | 250,000 | 250,000 | 250,000 | 257,275 | 259,525 | 98.95% | 98.95% |
| 12/08/2025 | 0.87% | 102.90 | 103.80 | 250,000 | 250,000 | 250,000 | 250,000 | 257,250 | 259,500 | 99.99% | 99.99% |
| 11/08/2025 | 0.87% | 102.89 | 103.79 | 250,000 | 250,000 | 250,000 | 250,000 | 257,225 | 259,475 | 92.28% | 92.28% |
| 08/08/2025 | 0.87% | 102.87 | 103.77 | 250,000 | 250,000 | 250,000 | 250,000 | 257,175 | 259,425 | 99.96% | 99.96% |
| 07/08/2025 | 0.87% | 102.86 | 103.76 | 250,000 | 250,000 | 250,000 | 250,000 | 257,150 | 259,400 | 100.00% | 100.00% |
| 06/08/2025 | 0.87% | 102.81 | 103.71 | 250,000 | 250,000 | 250,000 | 250,000 | 257,026 | 259,276 | 99.80% | 99.80% |
| 05/08/2025 | 0.87% | 102.79 | 103.69 | 250,000 | 250,000 | 250,000 | 250,000 | 256,975 | 259,225 | 100.00% | 100.00% |