| 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 | - | - |
| 08/09/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 | 256,300 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 101.81 | 102.63 | 250,000 | 250,000 | 250,000 | 250,000 | 254,525 | 256,575 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 101.84 | 102.66 | 250,000 | 250,000 | 250,000 | 250,000 | 254,600 | 256,650 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 101.86 | 102.68 | 250,000 | 250,000 | 250,000 | 250,000 | 254,650 | 256,700 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 101.89 | 102.71 | 250,000 | 250,000 | 250,000 | 250,000 | 254,725 | 256,775 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 101.92 | 102.74 | 250,000 | 250,000 | 250,000 | 250,000 | 254,800 | 256,850 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 101.99 | 102.81 | 250,000 | 250,000 | 250,000 | 250,000 | 254,965 | 257,015 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 101.95 | 102.77 | 250,000 | 250,000 | 250,000 | 250,000 | 254,937 | 256,987 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 101.91 | 102.73 | 250,000 | 250,000 | 250,000 | 250,000 | 254,720 | 256,770 | 100.00% | 100.00% |