| 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 | 0.70% | 106.21 | 106.96 | 250,000 | 250,000 | 250,000 | 250,000 | 265,525 | 267,400 | 99.45% | 99.45% |
| 04/09/2025 | 0.70% | 106.20 | 106.95 | 250,000 | 250,000 | 250,000 | 250,000 | 265,500 | 267,375 | 99.34% | 99.34% |
| 03/09/2025 | 0.70% | 106.16 | 106.91 | 250,000 | 250,000 | 250,000 | 250,000 | 265,400 | 267,275 | 99.43% | 99.43% |
| 02/09/2025 | 0.70% | 106.15 | 106.90 | 250,000 | 250,000 | 250,000 | 250,000 | 265,375 | 267,250 | 98.83% | 98.83% |
| 01/09/2025 | 0.70% | 106.13 | 106.88 | 250,000 | 250,000 | 250,000 | 250,000 | 265,325 | 267,200 | 99.46% | 99.46% |
| 29/08/2025 | 0.70% | 106.14 | 106.89 | 250,000 | 250,000 | 250,000 | 250,000 | 265,350 | 267,225 | 99.44% | 99.44% |
| 28/08/2025 | 0.70% | 106.12 | 106.87 | 250,000 | 250,000 | 250,000 | 250,000 | 265,300 | 267,175 | 99.44% | 99.44% |
| 27/08/2025 | 0.70% | 106.07 | 106.82 | 250,000 | 250,000 | 250,000 | 250,000 | 265,175 | 267,050 | 99.45% | 99.45% |
| 26/08/2025 | 0.70% | 106.05 | 106.80 | 250,000 | 250,000 | 250,000 | 250,000 | 265,125 | 267,000 | 99.45% | 99.45% |