| 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 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/09/2025 | 0.86% | 103.67 | 104.57 | 150,000 | 150,000 | 150,000 | 150,000 | 155,557 | 156,907 | 99.86% | 99.86% |
| 03/09/2025 | 0.86% | 103.89 | 104.79 | 150,000 | 150,000 | 150,000 | 150,000 | 155,830 | 157,180 | 99.96% | 99.96% |
| 02/09/2025 | 0.86% | 103.83 | 104.73 | 150,000 | 150,000 | 150,000 | 150,000 | 155,799 | 157,149 | 99.38% | 99.38% |
| 01/09/2025 | 0.86% | 103.81 | 104.71 | 150,000 | 150,000 | 150,000 | 150,000 | 155,717 | 157,067 | 100.00% | 100.00% |
| 29/08/2025 | 0.86% | 103.73 | 104.63 | 150,000 | 150,000 | 150,000 | 150,000 | 155,609 | 156,959 | 100.00% | 100.00% |
| 28/08/2025 | 0.86% | 103.70 | 104.60 | 150,000 | 150,000 | 150,000 | 150,000 | 155,595 | 156,945 | 100.00% | 100.00% |
| 27/08/2025 | 0.86% | 103.70 | 104.60 | 150,000 | 150,000 | 150,000 | 150,000 | 155,476 | 156,826 | 100.00% | 100.00% |
| 26/08/2025 | 0.87% | 103.56 | 104.46 | 150,000 | 150,000 | 150,000 | 150,000 | 155,361 | 156,711 | 100.00% | 100.00% |