| 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% | 101.79 | 102.61 | 250,000 | 250,000 | 250,000 | 250,000 | 254,475 | 256,525 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 101.79 | 102.61 | 250,000 | 250,000 | 250,000 | 250,000 | 254,475 | 256,525 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 101.78 | 102.60 | 250,000 | 250,000 | 250,000 | 250,000 | 254,450 | 256,500 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 101.76 | 102.58 | 250,000 | 250,000 | 250,000 | 250,000 | 254,400 | 256,450 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 101.76 | 102.58 | 250,000 | 250,000 | 250,000 | 250,000 | 254,400 | 256,450 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 101.75 | 102.57 | 250,000 | 250,000 | 250,000 | 250,000 | 254,375 | 256,425 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 101.74 | 102.56 | 250,000 | 250,000 | 250,000 | 250,000 | 254,350 | 256,400 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 101.73 | 102.55 | 250,000 | 250,000 | 250,000 | 250,000 | 254,325 | 256,375 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 | 256,300 | 100.00% | 100.00% |