| 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 | - | - |
| 06/08/2026 | 0.71% | 105.22 | 105.97 | 500,000 | 500,000 | 500,000 | 500,000 | 526,100 | 529,850 | 99.79% | 99.79% |
| 05/08/2026 | 0.71% | 105.18 | 105.93 | 500,000 | 500,000 | 500,000 | 500,000 | 525,900 | 529,650 | 99.84% | 99.84% |
| 04/08/2026 | 0.71% | 105.17 | 105.92 | 500,000 | 500,000 | 500,000 | 500,000 | 525,850 | 529,600 | 100.00% | 100.00% |
| 03/08/2026 | 0.71% | 105.16 | 105.91 | 500,000 | 500,000 | 500,000 | 500,000 | 525,800 | 529,550 | 100.00% | 100.00% |
| 31/07/2026 | 0.71% | 105.15 | 105.90 | 500,000 | 500,000 | 500,000 | 500,000 | 525,750 | 529,500 | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 105.14 | 105.89 | 500,000 | 500,000 | 500,000 | 500,000 | 525,700 | 529,450 | 99.30% | 99.30% |
| 29/07/2026 | 0.71% | 105.10 | 105.85 | 500,000 | 500,000 | 500,000 | 500,000 | 525,500 | 529,250 | 100.00% | 100.00% |
| 28/07/2026 | 0.71% | 105.09 | 105.84 | 500,000 | 500,000 | 500,000 | 500,000 | 525,450 | 529,200 | 100.00% | 100.00% |
| 27/07/2026 | 0.71% | 105.08 | 105.83 | 500,000 | 500,000 | 500,000 | 500,000 | 525,400 | 529,150 | 100.00% | 100.00% |