| 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 | - | - |
| 24/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 23/09/2025 | 0.80% | 103.88 | 104.71 | 250,000 | 250,000 | 250,000 | 250,000 | 259,700 | 261,775 | 100.00% | 100.00% |
| 22/09/2025 | 0.80% | 103.86 | 104.69 | 240,000 | 250,000 | 249,664 | 250,000 | 259,294 | 261,718 | 100.00% | 100.00% |
| 19/09/2025 | 0.80% | 103.81 | 104.64 | 250,000 | 250,000 | 250,000 | 250,000 | 259,471 | 261,546 | 100.00% | 100.00% |
| 18/09/2025 | 0.80% | 103.72 | 104.55 | 250,000 | 250,000 | 250,000 | 250,000 | 259,408 | 261,483 | 72.08% | 72.08% |
| 17/09/2025 | 0.80% | 103.69 | 104.52 | 250,000 | 250,000 | 250,000 | 250,000 | 258,264 | 260,339 | 100.00% | 100.00% |
| 16/09/2025 | 0.80% | 103.13 | 103.96 | 250,000 | 250,000 | 250,000 | 250,000 | 257,447 | 259,522 | 100.00% | 100.00% |
| 15/09/2025 | 0.80% | 102.68 | 103.50 | 250,000 | 250,000 | 250,000 | 250,000 | 256,771 | 258,832 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 102.45 | 103.27 | 250,000 | 250,000 | 250,000 | 250,000 | 252,430 | 254,456 | 100.00% | 100.00% |