| 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% | 102.02 | 102.84 | 250,000 | 250,000 | 250,000 | 250,000 | 255,050 | 257,100 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 102.20 | 103.02 | 250,000 | 250,000 | 250,000 | 250,000 | 255,500 | 257,550 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 102.26 | 103.08 | 250,000 | 250,000 | 250,000 | 250,000 | 255,650 | 257,700 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 102.23 | 103.05 | 250,000 | 250,000 | 250,000 | 250,000 | 255,653 | 257,703 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 102.08 | 102.90 | 220,000 | 250,000 | 239,590 | 250,000 | 244,852 | 257,534 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 102.17 | 102.99 | 250,000 | 250,000 | 250,000 | 250,000 | 255,513 | 257,563 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 102.22 | 103.04 | 250,000 | 250,000 | 250,000 | 250,000 | 255,593 | 257,643 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 102.26 | 103.08 | 250,000 | 250,000 | 250,000 | 250,000 | 255,672 | 257,722 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 101.98 | 102.80 | 250,000 | 250,000 | 250,000 | 250,000 | 254,985 | 257,035 | 100.00% | 100.00% |