| 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 | - | - |
| 17/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 16/09/2025 | 0.73% | 102.13 | 102.88 | 250,000 | 250,000 | 250,000 | 250,000 | 255,325 | 257,200 | 99.99% | 99.99% |
| 15/09/2025 | 0.73% | 102.13 | 102.88 | 250,000 | 250,000 | 250,000 | 250,000 | 255,325 | 257,200 | 100.00% | 100.00% |
| 12/09/2025 | 0.73% | 102.12 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 255,300 | 257,175 | 100.00% | 100.00% |
| 11/09/2025 | 0.73% | 102.11 | 102.86 | 250,000 | 250,000 | 250,000 | 250,000 | 255,293 | 257,168 | 100.00% | 100.00% |
| 10/09/2025 | 0.73% | 102.10 | 102.85 | 250,000 | 250,000 | 250,000 | 250,000 | 255,269 | 257,144 | 100.00% | 100.00% |
| 09/09/2025 | 0.73% | 102.05 | 102.80 | 250,000 | 250,000 | 250,000 | 250,000 | 255,171 | 257,046 | 100.00% | 100.00% |
| 08/09/2025 | 0.73% | 101.94 | 102.69 | 250,000 | 250,000 | 250,000 | 250,000 | 255,044 | 256,919 | 98.23% | 98.23% |
| 05/09/2025 | 0.73% | 101.91 | 102.66 | 250,000 | 250,000 | 250,000 | 250,000 | 254,231 | 256,106 | 100.00% | 100.00% |