| 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 | - | - |
| 04/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 03/09/2025 | 0.88% | 101.61 | 102.51 | 150,000 | 150,000 | 150,000 | 150,000 | 152,415 | 153,765 | 99.97% | 99.97% |
| 02/09/2025 | 0.88% | 101.60 | 102.50 | 150,000 | 150,000 | 150,000 | 150,000 | 152,400 | 153,750 | 99.40% | 99.40% |
| 01/09/2025 | 0.88% | 101.59 | 102.49 | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 | 153,735 | 100.00% | 100.00% |
| 29/08/2025 | 0.88% | 101.59 | 102.49 | 150,000 | 150,000 | 150,000 | 150,000 | 152,385 | 153,735 | 100.00% | 100.00% |
| 28/08/2025 | 0.88% | 101.58 | 102.48 | 150,000 | 150,000 | 150,000 | 150,000 | 152,370 | 153,720 | 100.00% | 100.00% |
| 27/08/2025 | 0.88% | 101.52 | 102.42 | 150,000 | 150,000 | 150,000 | 150,000 | 152,286 | 153,636 | 100.00% | 100.00% |
| 26/08/2025 | 0.88% | 101.51 | 102.41 | 150,000 | 150,000 | 150,000 | 150,000 | 152,265 | 153,615 | 100.00% | 100.00% |
| 25/08/2025 | 0.88% | 101.50 | 102.40 | 150,000 | 150,000 | 150,000 | 150,000 | 152,250 | 153,600 | 100.00% | 100.00% |