| 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 | - | - |
| 09/09/2025 | - | 102.17 | 102.98 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/09/2025 | 0.79% | 102.17 | 102.98 | 200,000 | 200,000 | 200,000 | 200,000 | 204,117 | 205,737 | 100.00% | 100.00% |
| 05/09/2025 | 0.79% | 101.67 | 102.48 | 200,000 | 200,000 | 200,000 | 200,000 | 203,340 | 204,960 | 100.00% | 100.00% |
| 04/09/2025 | 0.79% | 101.66 | 102.47 | 200,000 | 200,000 | 200,000 | 200,000 | 203,215 | 204,835 | 100.00% | 100.00% |
| 03/09/2025 | 0.79% | 101.49 | 102.29 | 200,000 | 200,000 | 200,000 | 200,000 | 202,980 | 204,580 | 100.00% | 100.00% |
| 02/09/2025 | 0.79% | 101.53 | 102.34 | 200,000 | 200,000 | 200,000 | 200,000 | 203,060 | 204,680 | 100.00% | 100.00% |
| 01/09/2025 | 0.79% | 101.53 | 102.34 | 200,000 | 200,000 | 200,000 | 200,000 | 203,060 | 204,680 | 100.00% | 100.00% |
| 29/08/2025 | 0.79% | 101.53 | 102.34 | 200,000 | 200,000 | 200,000 | 200,000 | 203,060 | 204,680 | 100.00% | 100.00% |
| 28/08/2025 | 0.79% | 101.47 | 102.27 | 200,000 | 200,000 | 200,000 | 200,000 | 202,940 | 204,540 | 100.00% | 100.00% |