| 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 | - | - |
| 02/09/2025 | 0.75% | 108.96 | 109.78 | 183,000 | 182,000 | 182,240 | 180,783 | 199,516 | 199,416 | 99.98% | 99.98% |
| 01/09/2025 | 0.75% | 107.09 | 107.90 | 186,000 | 185,000 | 186,096 | 184,775 | 199,373 | 199,455 | 100.00% | 100.00% |
| 29/08/2025 | 0.75% | 107.28 | 108.09 | 186,000 | 185,000 | 184,938 | 183,508 | 199,460 | 199,405 | 99.98% | 99.98% |
| 28/08/2025 | 0.75% | 108.48 | 109.29 | 184,000 | 182,000 | 184,503 | 182,975 | 199,545 | 199,375 | 99.98% | 99.98% |
| 27/08/2025 | 0.75% | 107.60 | 108.41 | 185,000 | 184,000 | 185,658 | 184,151 | 199,518 | 199,390 | 99.99% | 99.99% |
| 26/08/2025 | 0.75% | 107.72 | 108.53 | 185,000 | 184,000 | 185,863 | 184,597 | 199,372 | 199,508 | 99.96% | 99.96% |
| 25/08/2025 | 0.75% | 108.48 | 109.29 | 184,000 | 182,000 | 183,547 | 182,006 | 199,555 | 199,361 | 99.99% | 99.99% |
| 22/08/2025 | 0.75% | 109.26 | 110.09 | 183,000 | 181,000 | 183,015 | 181,747 | 199,429 | 199,540 | 99.98% | 99.98% |
| 21/08/2025 | 0.75% | 108.70 | 109.51 | 183,000 | 182,000 | 183,103 | 181,619 | 199,533 | 199,409 | 99.98% | 99.98% |