| 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 | - | - |
| 18/09/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 | 256,050 | 17.47% | 17.47% |
| 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% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 | 256,050 | 100.00% | 100.00% |
| 15/09/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 | 256,050 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 | 256,050 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 254,056 | 256,106 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 101.62 | 102.44 | 250,000 | 250,000 | 250,000 | 250,000 | 254,008 | 256,058 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 101.59 | 102.41 | 250,000 | 250,000 | 250,000 | 250,000 | 253,975 | 256,025 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 101.59 | 102.41 | 250,000 | 250,000 | 250,000 | 250,000 | 253,975 | 256,025 | 100.00% | 100.00% |