| 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 | - | - |
| 05/09/2025 | 0.67% | 111.59 | 112.34 | 500,000 | 500,000 | 500,000 | 500,000 | 557,950 | 561,700 | 100.00% | 100.00% |
| 04/09/2025 | 0.67% | 111.57 | 112.32 | 500,000 | 500,000 | 500,000 | 500,000 | 557,850 | 561,600 | 99.88% | 99.88% |
| 03/09/2025 | 0.67% | 111.53 | 112.28 | 500,000 | 500,000 | 500,000 | 500,000 | 557,650 | 561,400 | 99.96% | 99.96% |
| 02/09/2025 | 0.67% | 111.52 | 112.27 | 500,000 | 500,000 | 500,000 | 500,000 | 557,600 | 561,350 | 99.40% | 99.40% |
| 01/09/2025 | 0.67% | 111.50 | 112.25 | 500,000 | 500,000 | 500,000 | 500,000 | 557,500 | 561,250 | 100.00% | 100.00% |
| 29/08/2025 | 0.67% | 111.50 | 112.25 | 500,000 | 500,000 | 500,000 | 500,000 | 557,500 | 561,250 | 100.00% | 100.00% |
| 28/08/2025 | 0.67% | 111.49 | 112.24 | 500,000 | 500,000 | 500,000 | 500,000 | 557,450 | 561,200 | 100.00% | 100.00% |
| 27/08/2025 | 0.67% | 111.43 | 112.18 | 500,000 | 500,000 | 500,000 | 500,000 | 557,150 | 560,900 | 100.00% | 100.00% |
| 26/08/2025 | 0.67% | 111.42 | 112.17 | 500,000 | 500,000 | 500,000 | 500,000 | 557,100 | 560,850 | 100.00% | 100.00% |