| 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 | - | - |
| 18/09/2024 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 12/09/2024 | 0.80% | 101.96 | 102.78 | 250,000 | 250,000 | 250,000 | 250,000 | 254,963 | 257,013 | 100.00% | 100.00% |
| 11/09/2024 | 0.80% | 101.95 | 102.77 | 250,000 | 250,000 | 250,000 | 250,000 | 254,872 | 256,922 | 100.00% | 100.00% |
| 10/09/2024 | 0.80% | 101.81 | 102.63 | 250,000 | 250,000 | 250,000 | 250,000 | 254,709 | 256,759 | 100.00% | 100.00% |
| 09/09/2024 | 0.80% | 101.82 | 102.64 | 250,000 | 250,000 | 250,000 | 250,000 | 254,470 | 256,520 | 100.00% | 100.00% |
| 06/09/2024 | 0.80% | 101.69 | 102.51 | 250,000 | 250,000 | 250,000 | 250,000 | 254,263 | 256,313 | 100.00% | 100.00% |
| 05/09/2024 | 0.80% | 101.73 | 102.55 | 250,000 | 250,000 | 250,000 | 250,000 | 254,433 | 256,483 | 100.00% | 100.00% |
| 04/09/2024 | 0.80% | 101.68 | 102.50 | 250,000 | 250,000 | 250,000 | 250,000 | 254,293 | 256,343 | 100.00% | 100.00% |
| 03/09/2024 | 0.80% | 101.82 | 102.64 | 250,000 | 250,000 | 250,000 | 250,000 | 254,548 | 256,598 | 100.00% | 100.00% |