| 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 | - | - |
| 13/08/2025 | - | 101.38 | 102.18 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 12/08/2025 | 0.79% | 101.31 | 102.11 | 200,000 | 200,000 | 200,000 | 200,000 | 202,620 | 204,220 | 100.00% | 100.00% |
| 11/08/2025 | 0.79% | 100.90 | 101.70 | 200,000 | 200,000 | 198,228 | 200,000 | 199,999 | 203,387 | 100.00% | 100.00% |
| 08/08/2025 | 0.79% | 100.86 | 101.66 | 200,000 | 200,000 | 200,000 | 200,000 | 201,727 | 203,327 | 100.00% | 100.00% |
| 07/08/2025 | 0.79% | 100.75 | 101.55 | 200,000 | 100,000 | 200,000 | 196,559 | 200,955 | 199,061 | 100.00% | 100.00% |
| 06/08/2025 | 0.79% | 100.39 | 101.19 | 115,000 | 200,000 | 180,239 | 200,000 | 182,219 | 203,658 | 100.00% | 100.00% |
| 05/08/2025 | 0.79% | 101.26 | 102.06 | 200,000 | 200,000 | 200,000 | 200,000 | 202,505 | 204,105 | 100.00% | 100.00% |
| 04/08/2025 | 0.79% | 101.10 | 101.90 | 150,000 | 200,000 | 150,016 | 200,000 | 151,666 | 203,800 | 100.00% | 100.00% |
| 31/07/2025 | 0.79% | 101.16 | 101.96 | 200,000 | 200,000 | 200,000 | 200,000 | 202,320 | 203,920 | 100.00% | 100.00% |