| 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 | - | - |
| 05/08/2026 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/08/2026 | 0.89% | 100.10 | 101.00 | 150,000 | 150,000 | 150,000 | 150,000 | 150,207 | 151,557 | 2.13% | 2.13% |
| 03/08/2026 | 0.93% | 100.23 | 101.13 | 150,000 | 150,000 | 150,000 | 150,000 | 145,279 | 146,629 | 100.00% | 100.00% |
| 31/07/2026 | 0.96% | 93.22 | 94.12 | 150,000 | 150,000 | 150,000 | 150,000 | 139,993 | 141,343 | 100.00% | 100.00% |
| 30/07/2026 | 0.99% | 91.54 | 92.44 | 150,000 | 150,000 | 150,000 | 150,000 | 136,338 | 137,688 | 99.30% | 99.30% |
| 29/07/2026 | 0.90% | 99.07 | 99.97 | 150,000 | 150,000 | 149,919 | 150,000 | 148,870 | 150,300 | 100.00% | 100.00% |
| 28/07/2026 | 0.91% | 98.79 | 99.69 | 150,000 | 150,000 | 150,000 | 150,000 | 148,468 | 149,818 | 100.00% | 100.00% |
| 27/07/2026 | 0.90% | 99.52 | 100.42 | 150,000 | 150,000 | 150,000 | 150,000 | 149,195 | 150,545 | 100.00% | 100.00% |
| 24/07/2026 | 0.91% | 99.15 | 100.05 | 150,000 | 150,000 | 150,000 | 150,000 | 148,298 | 149,648 | 100.00% | 100.00% |