| 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 | - | - |
| 22/09/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 | 256,300 | 100.00% | 100.00% |
| 19/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |
| 18/09/2025 | 0.80% | 101.36 | 102.17 | 250,000 | 250,000 | 250,000 | 250,000 | 253,400 | 255,425 | 100.00% | 100.00% |
| 17/09/2025 | 0.80% | 101.28 | 102.09 | 250,000 | 250,000 | 250,000 | 250,000 | 253,200 | 255,225 | 100.00% | 100.00% |
| 16/09/2025 | 0.80% | 101.19 | 102.00 | 250,000 | 250,000 | 250,000 | 250,000 | 252,975 | 255,000 | 100.00% | 100.00% |
| 15/09/2025 | 0.80% | 101.11 | 101.92 | 250,000 | 250,000 | 250,000 | 250,000 | 252,775 | 254,800 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 100.93 | 101.74 | 250,000 | 250,000 | 250,000 | 250,000 | 252,325 | 254,350 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 100.92 | 101.73 | 250,000 | 250,000 | 250,000 | 250,000 | 252,300 | 254,325 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 100.90 | 101.71 | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 | 254,275 | 100.00% | 100.00% |