| 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 | - | - |
| 22/09/2025 | 0.80% | 101.43 | 102.24 | 250,000 | 250,000 | 250,000 | 250,000 | 253,575 | 255,600 | 100.00% | 100.00% |
| 19/09/2025 | 0.80% | 101.55 | 102.37 | 250,000 | 250,000 | 250,000 | 250,000 | 253,875 | 255,925 | 100.00% | 100.00% |
| 18/09/2025 | 0.80% | 101.59 | 102.41 | 250,000 | 250,000 | 250,000 | 250,000 | 253,975 | 256,025 | 100.00% | 100.00% |
| 17/09/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 | 256,050 | 100.00% | 100.00% |
| 16/09/2025 | 0.80% | 101.61 | 102.43 | 250,000 | 250,000 | 250,000 | 250,000 | 253,994 | 256,044 | 100.00% | 100.00% |
| 15/09/2025 | 0.80% | 101.42 | 102.23 | 250,000 | 250,000 | 250,000 | 250,000 | 253,680 | 255,717 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 101.56 | 102.38 | 250,000 | 250,000 | 250,000 | 250,000 | 253,966 | 256,016 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 101.53 | 102.35 | 250,000 | 250,000 | 250,000 | 250,000 | 253,747 | 255,797 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 101.26 | 102.07 | 250,000 | 250,000 | 250,000 | 250,000 | 253,218 | 255,243 | 100.00% | 100.00% |