| 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% | 101.61 | 102.43 | 250,000 | 250,000 | 250,000 | 250,000 | 254,025 | 256,075 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 | 256,050 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 101.59 | 102.41 | 250,000 | 250,000 | 250,000 | 250,000 | 253,927 | 255,977 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 101.57 | 102.39 | 250,000 | 250,000 | 250,000 | 250,000 | 253,925 | 255,975 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 101.56 | 102.38 | 250,000 | 250,000 | 250,000 | 250,000 | 253,900 | 255,950 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 101.51 | 102.33 | 250,000 | 250,000 | 250,000 | 250,000 | 253,775 | 255,825 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 101.50 | 102.32 | 250,000 | 250,000 | 250,000 | 250,000 | 253,750 | 255,800 | 100.00% | 100.00% |
| 25/08/2025 | 0.80% | 101.48 | 102.30 | 250,000 | 250,000 | 250,000 | 250,000 | 253,700 | 255,750 | 100.00% | 100.00% |