| 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 | - | - |
| 15/09/2025 | 0.70% | 106.28 | 107.03 | 250,000 | 250,000 | 250,000 | 250,000 | 265,700 | 267,575 | 100.00% | 100.00% |
| 12/09/2025 | 0.70% | 106.24 | 106.99 | 250,000 | 250,000 | 250,000 | 250,000 | 265,531 | 267,406 | 100.00% | 100.00% |
| 11/09/2025 | 0.71% | 105.67 | 106.42 | 250,000 | 250,000 | 250,000 | 250,000 | 262,427 | 264,302 | 99.98% | 99.98% |
| 10/09/2025 | 0.71% | 104.70 | 105.45 | 250,000 | 250,000 | 250,000 | 250,000 | 262,608 | 264,483 | 100.00% | 100.00% |
| 09/09/2025 | 0.71% | 104.63 | 105.38 | 250,000 | 250,000 | 250,000 | 250,000 | 262,112 | 263,987 | 100.00% | 100.00% |
| 08/09/2025 | 0.72% | 104.64 | 105.39 | 250,000 | 250,000 | 250,000 | 250,000 | 259,984 | 261,859 | 98.25% | 98.25% |
| 05/09/2025 | 0.74% | 102.31 | 103.06 | 250,000 | 250,000 | 250,000 | 250,000 | 254,008 | 255,883 | 100.00% | 100.00% |
| 04/09/2025 | 0.75% | 99.34 | 100.09 | 250,000 | 250,000 | 250,000 | 250,000 | 247,901 | 249,776 | 99.85% | 99.85% |
| 03/09/2025 | 0.76% | 98.01 | 98.76 | 250,000 | 250,000 | 250,000 | 250,000 | 245,800 | 247,675 | 99.96% | 99.96% |