| 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 | - | - |
| 15/09/2025 | 0.80% | 101.48 | 102.30 | 250,000 | 250,000 | 250,000 | 250,000 | 253,700 | 255,750 | 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% | 101.63 | 102.45 | 250,000 | 250,000 | 250,000 | 250,000 | 254,075 | 256,125 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 101.55 | 102.37 | 250,000 | 250,000 | 250,000 | 250,000 | 253,873 | 255,923 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 101.51 | 102.33 | 250,000 | 250,000 | 250,000 | 250,000 | 253,861 | 255,911 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 101.41 | 102.22 | 250,000 | 250,000 | 250,000 | 250,000 | 253,445 | 255,470 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 101.04 | 101.85 | 250,000 | 250,000 | 250,000 | 250,000 | 252,661 | 254,686 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 100.28 | 101.09 | 90,000 | 250,000 | 95,119 | 250,000 | 95,246 | 252,371 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 99.11 | 99.91 | 250,000 | 250,000 | 250,000 | 250,000 | 248,743 | 250,743 | 100.00% | 100.00% |