| 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 | 0.72% | 104.23 | 104.98 | 500,000 | 500,000 | 500,000 | 500,000 | 521,150 | 524,900 | 100.00% | 100.00% |
| 04/09/2025 | 0.72% | 104.23 | 104.98 | 500,000 | 500,000 | 500,000 | 500,000 | 521,150 | 524,900 | 99.88% | 99.88% |
| 03/09/2025 | 0.72% | 104.21 | 104.96 | 500,000 | 500,000 | 500,000 | 500,000 | 521,050 | 524,800 | 99.97% | 99.97% |
| 02/09/2025 | 0.72% | 104.20 | 104.95 | 500,000 | 500,000 | 500,000 | 500,000 | 521,000 | 524,750 | 99.40% | 99.40% |
| 01/09/2025 | 0.72% | 104.20 | 104.95 | 500,000 | 500,000 | 500,000 | 500,000 | 521,000 | 524,750 | 100.00% | 100.00% |
| 29/08/2025 | 0.72% | 104.19 | 104.94 | 500,000 | 500,000 | 500,000 | 500,000 | 520,950 | 524,700 | 100.00% | 100.00% |
| 28/08/2025 | 0.72% | 104.19 | 104.94 | 500,000 | 500,000 | 500,000 | 500,000 | 520,950 | 524,700 | 100.00% | 100.00% |
| 27/08/2025 | 0.72% | 104.17 | 104.92 | 500,000 | 500,000 | 500,000 | 500,000 | 520,850 | 524,600 | 100.00% | 100.00% |
| 26/08/2025 | 0.72% | 104.16 | 104.91 | 500,000 | 500,000 | 500,000 | 500,000 | 520,800 | 524,550 | 100.00% | 100.00% |