| 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 | - | - |
| 23/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 22/09/2025 | 0.79% | 101.39 | 102.19 | 200,000 | 200,000 | 200,000 | 200,000 | 202,780 | 204,380 | 100.00% | 100.00% |
| 19/09/2025 | 0.79% | 101.38 | 102.18 | 200,000 | 200,000 | 200,000 | 200,000 | 202,759 | 204,359 | 100.00% | 100.00% |
| 18/09/2025 | 0.79% | 101.29 | 102.09 | 200,000 | 200,000 | 200,000 | 200,000 | 202,580 | 204,180 | 100.00% | 100.00% |
| 17/09/2025 | 0.79% | 101.26 | 102.06 | 200,000 | 200,000 | 200,000 | 200,000 | 202,520 | 204,120 | 100.00% | 100.00% |
| 16/09/2025 | 0.79% | 101.32 | 102.12 | 200,000 | 200,000 | 200,000 | 200,000 | 202,640 | 204,240 | 100.00% | 100.00% |
| 15/09/2025 | 0.79% | 101.26 | 102.06 | 200,000 | 200,000 | 200,000 | 200,000 | 202,520 | 204,120 | 100.00% | 100.00% |
| 12/09/2025 | 0.79% | 101.25 | 102.05 | 185,000 | 200,000 | 187,186 | 200,000 | 189,520 | 204,095 | 100.00% | 100.00% |
| 11/09/2025 | 0.79% | 101.21 | 102.01 | 200,000 | 200,000 | 200,000 | 200,000 | 202,250 | 203,850 | 100.00% | 100.00% |