| 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 | - | - |
| 15/09/2025 | 0.73% | 101.75 | 102.50 | 500,000 | 500,000 | 500,000 | 500,000 | 508,750 | 512,500 | 100.00% | 100.00% |
| 12/09/2025 | 0.73% | 101.75 | 102.50 | 500,000 | 500,000 | 500,000 | 500,000 | 508,750 | 512,500 | 100.00% | 100.00% |
| 11/09/2025 | 0.73% | 101.74 | 102.49 | 500,000 | 500,000 | 500,000 | 500,000 | 508,700 | 512,450 | 100.00% | 100.00% |
| 10/09/2025 | 0.73% | 101.72 | 102.47 | 500,000 | 500,000 | 500,000 | 500,000 | 508,600 | 512,350 | 100.00% | 100.00% |
| 09/09/2025 | 0.73% | 101.71 | 102.46 | 500,000 | 500,000 | 500,000 | 500,000 | 508,550 | 512,300 | 100.00% | 100.00% |
| 08/09/2025 | 0.73% | 101.71 | 102.46 | 500,000 | 500,000 | 500,000 | 500,000 | 508,469 | 512,219 | 98.24% | 98.24% |
| 05/09/2025 | 0.73% | 101.68 | 102.43 | 500,000 | 500,000 | 500,000 | 500,000 | 508,404 | 512,154 | 100.00% | 100.00% |
| 04/09/2025 | 0.74% | 101.67 | 102.42 | 500,000 | 500,000 | 500,000 | 500,000 | 508,324 | 512,074 | 99.87% | 99.87% |
| 03/09/2025 | 0.74% | 101.64 | 102.39 | 500,000 | 500,000 | 500,000 | 500,000 | 508,197 | 511,947 | 99.95% | 99.95% |