| 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 | - | - |
| 29/09/2025 | 0.80% | 101.53 | 102.35 | 250,000 | 250,000 | 250,000 | 250,000 | 253,825 | 255,875 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 101.52 | 102.34 | 250,000 | 250,000 | 250,000 | 250,000 | 253,800 | 255,850 | 100.00% | 100.00% |
| 25/09/2025 | 0.80% | 101.52 | 102.34 | 250,000 | 250,000 | 250,000 | 250,000 | 253,800 | 255,850 | 100.00% | 100.00% |
| 24/09/2025 | 0.80% | 101.50 | 102.32 | 250,000 | 250,000 | 250,000 | 250,000 | 253,750 | 255,800 | 100.00% | 100.00% |
| 23/09/2025 | 0.80% | 101.50 | 102.32 | 250,000 | 250,000 | 250,000 | 250,000 | 253,750 | 255,800 | 100.00% | 100.00% |
| 22/09/2025 | 0.80% | 101.49 | 102.31 | 250,000 | 250,000 | 250,000 | 250,000 | 253,725 | 255,775 | 100.00% | 100.00% |
| 19/09/2025 | 0.80% | 101.48 | 102.30 | 250,000 | 250,000 | 250,000 | 250,000 | 253,700 | 255,750 | 100.00% | 100.00% |
| 18/09/2025 | 0.80% | 101.47 | 102.29 | 250,000 | 250,000 | 250,000 | 250,000 | 253,675 | 255,725 | 100.00% | 100.00% |
| 17/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |