| 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% | 106.05 | 106.90 | 250,000 | 250,000 | 250,000 | 250,000 | 265,125 | 267,250 | 100.00% | 100.00% |
| 06/08/2025 | 0.80% | 106.02 | 106.87 | 250,000 | 250,000 | 250,000 | 250,000 | 265,050 | 267,175 | 100.00% | 100.00% |
| 05/08/2025 | 0.80% | 106.02 | 106.87 | 250,000 | 250,000 | 250,000 | 250,000 | 265,050 | 267,175 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 106.01 | 106.86 | 250,000 | 250,000 | 250,000 | 250,000 | 265,025 | 267,150 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 106.04 | 106.89 | 250,000 | 250,000 | 250,000 | 250,000 | 265,100 | 267,225 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 106.02 | 106.87 | 250,000 | 250,000 | 250,000 | 250,000 | 265,091 | 267,216 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 106.09 | 106.94 | 250,000 | 250,000 | 250,000 | 250,000 | 265,134 | 267,259 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 106.08 | 106.93 | 250,000 | 250,000 | 250,000 | 250,000 | 265,122 | 267,247 | 100.00% | 100.00% |