| 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 | - | - |
| 02/10/2025 | 0.71% | 105.34 | 106.09 | 250,000 | 250,000 | 250,000 | 250,000 | 263,350 | 265,225 | 100.00% | 100.00% |
| 01/10/2025 | 0.71% | 105.30 | 106.05 | 250,000 | 250,000 | 250,000 | 250,000 | 263,250 | 265,125 | 98.12% | 98.12% |
| 30/09/2025 | 0.71% | 105.29 | 106.04 | 250,000 | 250,000 | 250,000 | 250,000 | 263,225 | 265,100 | 98.99% | 98.99% |
| 29/09/2025 | 0.71% | 105.28 | 106.03 | 250,000 | 250,000 | 250,000 | 250,000 | 263,200 | 265,075 | 99.93% | 99.93% |
| 26/09/2025 | 0.71% | 105.26 | 106.01 | 250,000 | 250,000 | 250,000 | 250,000 | 263,150 | 265,025 | 93.49% | 93.49% |
| 25/09/2025 | 0.71% | 105.25 | 106.00 | 250,000 | 250,000 | 250,000 | 250,000 | 263,125 | 265,000 | 100.00% | 100.00% |
| 24/09/2025 | 0.71% | 105.21 | 105.96 | 250,000 | 250,000 | 250,000 | 250,000 | 263,025 | 264,900 | 100.00% | 100.00% |
| 23/09/2025 | 0.71% | 105.20 | 105.95 | 250,000 | 250,000 | 250,000 | 250,000 | 263,000 | 264,875 | 99.98% | 99.98% |
| 22/09/2025 | 0.71% | 105.19 | 105.94 | 250,000 | 250,000 | 250,000 | 250,000 | 262,975 | 264,850 | 100.00% | 100.00% |