| 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% | 105.36 | 106.11 | 250,000 | 250,000 | 250,000 | 250,000 | 263,400 | 265,275 | 100.00% | 100.00% |
| 01/10/2025 | 0.71% | 105.34 | 106.09 | 250,000 | 250,000 | 250,000 | 250,000 | 263,350 | 265,225 | 100.00% | 100.00% |
| 30/09/2025 | 0.71% | 105.33 | 106.08 | 250,000 | 250,000 | 250,000 | 250,000 | 263,325 | 265,200 | 98.99% | 98.99% |
| 29/09/2025 | 0.71% | 105.33 | 106.08 | 250,000 | 250,000 | 250,000 | 250,000 | 263,325 | 265,200 | 99.95% | 99.95% |
| 26/09/2025 | 0.71% | 105.32 | 106.07 | 250,000 | 250,000 | 250,000 | 250,000 | 263,300 | 265,175 | 93.51% | 93.51% |
| 25/09/2025 | 0.71% | 105.31 | 106.06 | 250,000 | 250,000 | 250,000 | 250,000 | 263,275 | 265,150 | 100.00% | 100.00% |
| 24/09/2025 | 0.71% | 105.30 | 106.05 | 250,000 | 250,000 | 250,000 | 250,000 | 263,250 | 265,125 | 100.00% | 100.00% |
| 23/09/2025 | 0.71% | 105.29 | 106.04 | 250,000 | 250,000 | 250,000 | 250,000 | 263,225 | 265,100 | 99.97% | 99.97% |
| 22/09/2025 | 0.71% | 105.29 | 106.04 | 250,000 | 250,000 | 250,000 | 250,000 | 263,225 | 265,100 | 100.00% | 100.00% |