| 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 | - | - |
| 23/09/2025 | 0.71% | 104.56 | 105.31 | 250,000 | 250,000 | 250,000 | 250,000 | 261,400 | 263,275 | 99.98% | 99.98% |
| 22/09/2025 | 0.71% | 104.55 | 105.30 | 250,000 | 250,000 | 250,000 | 250,000 | 261,375 | 263,250 | 100.00% | 100.00% |
| 19/09/2025 | 0.71% | 104.54 | 105.29 | 250,000 | 250,000 | 250,000 | 250,000 | 261,350 | 263,225 | 100.00% | 100.00% |
| 18/09/2025 | 0.71% | 104.53 | 105.28 | 250,000 | 250,000 | 250,000 | 250,000 | 261,325 | 263,200 | 99.84% | 99.84% |
| 17/09/2025 | 0.72% | 104.49 | 105.24 | 250,000 | 250,000 | 250,000 | 250,000 | 261,225 | 263,100 | 99.74% | 99.74% |
| 16/09/2025 | 0.72% | 104.48 | 105.23 | 250,000 | 250,000 | 250,000 | 250,000 | 261,200 | 263,075 | 100.00% | 100.00% |
| 15/09/2025 | 0.72% | 104.47 | 105.22 | 250,000 | 250,000 | 250,000 | 250,000 | 261,158 | 263,033 | 100.00% | 100.00% |
| 12/09/2025 | 0.72% | 104.45 | 105.20 | 250,000 | 250,000 | 250,000 | 250,000 | 261,125 | 263,000 | 100.00% | 100.00% |
| 11/09/2025 | 0.72% | 104.44 | 105.19 | 250,000 | 250,000 | 250,000 | 250,000 | 261,100 | 262,975 | 100.00% | 100.00% |