| 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 | - | - |
| 11/09/2025 | 0.71% | 105.59 | 106.34 | 250,000 | 250,000 | 250,000 | 250,000 | 263,975 | 265,850 | 99.99% | 99.99% |
| 10/09/2025 | 0.71% | 105.55 | 106.30 | 250,000 | 250,000 | 250,000 | 250,000 | 263,875 | 265,750 | 100.00% | 100.00% |
| 09/09/2025 | 0.71% | 105.53 | 106.28 | 250,000 | 250,000 | 250,000 | 250,000 | 263,825 | 265,700 | 100.00% | 100.00% |
| 08/09/2025 | 0.71% | 105.52 | 106.27 | 250,000 | 250,000 | 250,000 | 250,000 | 263,800 | 265,675 | 98.24% | 98.24% |
| 05/09/2025 | 0.71% | 105.51 | 106.26 | 250,000 | 250,000 | 250,000 | 250,000 | 263,775 | 265,650 | 100.00% | 100.00% |
| 04/09/2025 | 0.71% | 105.50 | 106.25 | 250,000 | 250,000 | 250,000 | 250,000 | 263,750 | 265,625 | 99.88% | 99.88% |
| 03/09/2025 | 0.71% | 105.46 | 106.21 | 250,000 | 250,000 | 250,000 | 250,000 | 263,650 | 265,525 | 99.97% | 99.97% |
| 02/09/2025 | 0.71% | 105.44 | 106.19 | 250,000 | 250,000 | 250,000 | 250,000 | 263,600 | 265,475 | 99.39% | 99.39% |
| 01/09/2025 | 0.71% | 105.43 | 106.18 | 250,000 | 250,000 | 250,000 | 250,000 | 263,575 | 265,450 | 100.00% | 100.00% |