| 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 | - | - |
| 10/09/2025 | 0.80% | 112.56 | 113.46 | 250,000 | 250,000 | 250,000 | 250,000 | 281,400 | 283,650 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 112.59 | 113.49 | 250,000 | 250,000 | 250,000 | 250,000 | 281,475 | 283,725 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 112.59 | 113.49 | 250,000 | 250,000 | 250,000 | 250,000 | 281,474 | 283,724 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 112.63 | 113.53 | 250,000 | 250,000 | 250,000 | 250,000 | 281,621 | 283,871 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 112.65 | 113.55 | 250,000 | 250,000 | 250,000 | 250,000 | 281,568 | 283,818 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 112.49 | 113.39 | 250,000 | 250,000 | 250,000 | 250,000 | 281,132 | 283,382 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 112.58 | 113.48 | 250,000 | 250,000 | 250,000 | 250,000 | 281,334 | 283,584 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 112.53 | 113.43 | 250,000 | 250,000 | 250,000 | 250,000 | 281,423 | 283,673 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 112.60 | 113.50 | 250,000 | 250,000 | 250,000 | 250,000 | 281,420 | 283,670 | 100.00% | 100.00% |