| 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 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 12/09/2025 | 0.87% | 103.05 | 103.95 | 250,000 | 250,000 | 250,000 | 250,000 | 257,625 | 259,875 | 100.00% | 100.00% |
| 11/09/2025 | 0.87% | 103.05 | 103.95 | 250,000 | 250,000 | 250,000 | 250,000 | 257,625 | 259,875 | 99.98% | 99.98% |
| 10/09/2025 | 0.87% | 103.05 | 103.95 | 250,000 | 250,000 | 250,000 | 250,000 | 257,625 | 259,875 | 100.00% | 100.00% |
| 09/09/2025 | 0.87% | 103.04 | 103.94 | 250,000 | 250,000 | 250,000 | 250,000 | 257,621 | 259,871 | 100.00% | 100.00% |
| 08/09/2025 | 0.87% | 103.03 | 103.93 | 250,000 | 250,000 | 250,000 | 250,000 | 257,589 | 259,839 | 98.24% | 98.24% |
| 05/09/2025 | 0.87% | 102.95 | 103.85 | 250,000 | 250,000 | 250,000 | 250,000 | 257,359 | 259,609 | 100.00% | 100.00% |
| 04/09/2025 | 0.87% | 102.93 | 103.83 | 250,000 | 250,000 | 250,000 | 250,000 | 257,394 | 259,644 | 99.88% | 99.88% |
| 03/09/2025 | 0.87% | 102.93 | 103.83 | 250,000 | 250,000 | 250,000 | 250,000 | 257,378 | 259,628 | 99.97% | 99.97% |