| 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% | 105.72 | 106.57 | 250,000 | 250,000 | 250,000 | 250,000 | 264,300 | 266,425 | 100.00% | 100.00% |
| 06/08/2025 | 0.80% | 105.70 | 106.55 | 250,000 | 250,000 | 250,000 | 250,000 | 264,250 | 266,375 | 100.00% | 100.00% |
| 05/08/2025 | 0.80% | 105.70 | 106.55 | 250,000 | 250,000 | 250,000 | 250,000 | 264,257 | 266,382 | 100.00% | 100.00% |
| 04/08/2025 | 0.80% | 105.71 | 106.56 | 250,000 | 250,000 | 250,000 | 250,000 | 264,275 | 266,400 | 100.00% | 100.00% |
| 31/07/2025 | 0.80% | 105.76 | 106.61 | 250,000 | 250,000 | 250,000 | 250,000 | 264,531 | 266,656 | 100.00% | 100.00% |
| 30/07/2025 | 0.80% | 105.74 | 106.59 | 250,000 | 250,000 | 250,000 | 250,000 | 264,339 | 266,464 | 100.00% | 100.00% |
| 29/07/2025 | 0.80% | 105.57 | 106.42 | 250,000 | 250,000 | 250,000 | 250,000 | 263,925 | 266,050 | 100.00% | 100.00% |
| 28/07/2025 | 0.80% | 105.53 | 106.38 | 250,000 | 250,000 | 250,000 | 250,000 | 263,831 | 265,956 | 100.00% | 100.00% |