| 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 | - | - |
| 23/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 22/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |
| 19/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |
| 18/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |
| 17/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |
| 16/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |
| 15/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 101.45 | 102.26 | 250,000 | 250,000 | 250,000 | 250,000 | 253,625 | 255,650 | 100.00% | 100.00% |