| 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 | - | - |
| 08/08/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 07/08/2025 | 0.80% | 104.52 | 105.36 | 250,000 | 250,000 | 250,000 | 250,000 | 261,300 | 263,400 | 100.00% | 100.00% |
| 06/08/2025 | 0.80% | 104.49 | 105.33 | 250,000 | 250,000 | 250,000 | 250,000 | 261,225 | 263,325 | 100.00% | 100.00% |
| 05/08/2025 | 0.80% | 104.48 | 105.32 | 250,000 | 250,000 | 250,000 | 250,000 | 261,200 | 263,300 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 104.46 | 105.30 | 250,000 | 250,000 | 250,000 | 250,000 | 261,051 | 263,151 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 104.49 | 105.33 | 250,000 | 250,000 | 250,000 | 250,000 | 261,225 | 263,325 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 104.48 | 105.32 | 250,000 | 250,000 | 250,000 | 250,000 | 261,200 | 263,300 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 104.47 | 105.31 | 250,000 | 250,000 | 250,000 | 250,000 | 261,175 | 263,275 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 104.46 | 105.30 | 250,000 | 250,000 | 250,000 | 250,000 | 261,150 | 263,250 | 100.00% | 100.00% |