| 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 | 0.72% | 104.11 | 104.86 | 250,000 | 250,000 | 250,000 | 250,000 | 260,275 | 262,150 | 100.00% | 100.00% |
| 12/09/2025 | 0.72% | 104.11 | 104.86 | 250,000 | 250,000 | 250,000 | 250,000 | 260,275 | 262,150 | 100.00% | 100.00% |
| 11/09/2025 | 0.72% | 104.10 | 104.85 | 250,000 | 250,000 | 250,000 | 250,000 | 260,250 | 262,125 | 99.99% | 99.99% |
| 10/09/2025 | 0.72% | 104.08 | 104.83 | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 | 262,075 | 100.00% | 100.00% |
| 09/09/2025 | 0.72% | 104.08 | 104.83 | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 | 262,075 | 100.00% | 100.00% |
| 08/09/2025 | 0.72% | 104.07 | 104.82 | 250,000 | 250,000 | 250,000 | 250,000 | 260,175 | 262,050 | 98.23% | 98.23% |
| 05/09/2025 | 0.72% | 104.07 | 104.82 | 250,000 | 250,000 | 250,000 | 250,000 | 260,175 | 262,050 | 100.00% | 100.00% |
| 04/09/2025 | 0.72% | 104.06 | 104.81 | 250,000 | 250,000 | 250,000 | 250,000 | 260,150 | 262,025 | 99.88% | 99.88% |
| 03/09/2025 | 0.72% | 104.04 | 104.79 | 250,000 | 250,000 | 250,000 | 250,000 | 260,100 | 261,975 | 99.95% | 99.95% |