| 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 | 0.80% | 103.19 | 104.02 | 250,000 | 250,000 | 250,000 | 250,000 | 257,975 | 260,050 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 103.07 | 103.90 | 250,000 | 250,000 | 250,000 | 250,000 | 257,675 | 259,750 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 103.03 | 103.86 | 250,000 | 250,000 | 250,000 | 250,000 | 257,575 | 259,650 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 103.00 | 103.83 | 250,000 | 250,000 | 250,000 | 250,000 | 257,500 | 259,575 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 102.96 | 103.79 | 250,000 | 250,000 | 250,000 | 250,000 | 257,400 | 259,475 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 102.91 | 103.74 | 250,000 | 250,000 | 250,000 | 250,000 | 257,275 | 259,350 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 102.80 | 103.63 | 250,000 | 250,000 | 250,000 | 250,000 | 257,023 | 259,098 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 102.84 | 103.67 | 250,000 | 250,000 | 250,000 | 250,000 | 257,100 | 259,175 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 102.84 | 103.67 | 250,000 | 250,000 | 250,000 | 250,000 | 257,100 | 259,175 | 100.00% | 100.00% |