| 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 | 0.71% | 104.60 | 105.35 | 250,000 | 250,000 | 250,000 | 250,000 | 261,500 | 263,375 | 100.00% | 100.00% |
| 12/09/2025 | 0.71% | 104.59 | 105.34 | 250,000 | 250,000 | 250,000 | 250,000 | 261,475 | 263,350 | 100.00% | 100.00% |
| 11/09/2025 | 0.71% | 104.58 | 105.33 | 250,000 | 250,000 | 250,000 | 250,000 | 261,450 | 263,325 | 99.99% | 99.99% |
| 10/09/2025 | 0.71% | 104.54 | 105.29 | 250,000 | 250,000 | 250,000 | 250,000 | 261,350 | 263,225 | 100.00% | 100.00% |
| 09/09/2025 | 0.72% | 104.52 | 105.27 | 250,000 | 250,000 | 250,000 | 250,000 | 261,300 | 263,175 | 100.00% | 100.00% |
| 08/09/2025 | 0.72% | 104.51 | 105.26 | 250,000 | 250,000 | 250,000 | 250,000 | 261,275 | 263,150 | 98.25% | 98.25% |
| 05/09/2025 | 0.72% | 104.50 | 105.25 | 250,000 | 250,000 | 250,000 | 250,000 | 261,250 | 263,125 | 100.00% | 100.00% |
| 04/09/2025 | 0.72% | 104.49 | 105.24 | 250,000 | 250,000 | 250,000 | 250,000 | 261,225 | 263,100 | 99.89% | 99.89% |
| 03/09/2025 | 0.72% | 104.45 | 105.20 | 250,000 | 250,000 | 250,000 | 250,000 | 261,120 | 262,995 | 99.95% | 99.95% |