| 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 | 0.80% | 101.74 | 102.56 | 250,000 | 250,000 | 250,000 | 250,000 | 254,350 | 256,400 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 101.72 | 102.54 | 250,000 | 250,000 | 250,000 | 250,000 | 254,300 | 256,350 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 | 256,300 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 | 256,300 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 101.68 | 102.50 | 250,000 | 250,000 | 250,000 | 250,000 | 254,200 | 256,250 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 101.63 | 102.45 | 250,000 | 250,000 | 250,000 | 250,000 | 254,075 | 256,125 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 101.62 | 102.44 | 250,000 | 250,000 | 250,000 | 250,000 | 254,050 | 256,100 | 100.00% | 100.00% |
| 25/08/2025 | 0.80% | 101.61 | 102.43 | 250,000 | 250,000 | 250,000 | 250,000 | 254,025 | 256,075 | 100.00% | 100.00% |