| 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 | - | - |
| 05/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/09/2025 | 0.80% | 104.48 | 105.32 | 250,000 | 250,000 | 250,000 | 250,000 | 261,200 | 263,300 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 104.40 | 105.24 | 250,000 | 250,000 | 250,000 | 250,000 | 260,758 | 262,858 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 104.00 | 104.84 | 236,000 | 250,000 | 245,889 | 250,000 | 255,823 | 262,200 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 104.04 | 104.88 | 250,000 | 250,000 | 250,000 | 250,000 | 260,129 | 262,229 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 104.05 | 104.89 | 250,000 | 250,000 | 250,000 | 250,000 | 260,231 | 262,331 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 104.07 | 104.91 | 250,000 | 250,000 | 250,000 | 250,000 | 260,095 | 262,195 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 104.05 | 104.89 | 250,000 | 250,000 | 250,000 | 250,000 | 259,969 | 262,069 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 103.79 | 104.62 | 250,000 | 250,000 | 250,000 | 250,000 | 259,231 | 261,306 | 100.00% | 100.00% |