| 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 | - | - |
| 06/10/2025 | 1.01% | 101.70 | 102.80 | 500,000 | 500,000 | 340,674 | 340,674 | 346,492 | 349,915 | 85.46% | 97.74% |
| 03/10/2025 | 0.81% | 101.50 | 102.30 | 500,000 | 500,000 | 364,157 | 364,157 | 369,545 | 372,468 | 100.00% | 100.00% |
| 02/10/2025 | 1.01% | 101.40 | 102.40 | 500,000 | 500,000 | 364,179 | 364,179 | 369,272 | 372,923 | 100.00% | 100.00% |
| 01/10/2025 | 0.81% | 101.40 | 102.20 | 500,000 | 500,000 | 364,045 | 364,045 | 369,142 | 372,064 | 100.00% | 100.00% |
| 30/09/2025 | 1.01% | 101.20 | 102.20 | 500,000 | 500,000 | 363,839 | 363,839 | 368,209 | 371,857 | 99.35% | 99.35% |
| 29/09/2025 | 0.81% | 101.40 | 102.20 | 500,000 | 500,000 | 363,990 | 363,990 | 369,085 | 372,007 | 100.00% | 100.00% |
| 26/09/2025 | 1.01% | 101.10 | 102.10 | 500,000 | 500,000 | 363,758 | 363,758 | 368,102 | 371,749 | 100.00% | 100.00% |
| 25/09/2025 | 0.82% | 101.20 | 102.00 | 500,000 | 500,000 | 363,048 | 363,048 | 367,382 | 370,302 | 100.00% | 100.00% |
| 24/09/2025 | 1.01% | 101.10 | 102.10 | 500,000 | 500,000 | 363,811 | 363,811 | 367,813 | 371,460 | 100.00% | 100.00% |