| 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% | 102.81 | 103.56 | 250,000 | 250,000 | 250,000 | 250,000 | 257,025 | 258,900 | 100.00% | 100.00% |
| 15/09/2025 | 0.73% | 102.80 | 103.55 | 250,000 | 250,000 | 250,000 | 250,000 | 257,000 | 258,875 | 100.00% | 100.00% |
| 12/09/2025 | 0.73% | 102.79 | 103.54 | 250,000 | 250,000 | 250,000 | 250,000 | 256,974 | 258,849 | 100.00% | 100.00% |
| 11/09/2025 | 0.73% | 102.76 | 103.51 | 250,000 | 250,000 | 250,000 | 250,000 | 256,924 | 258,799 | 100.00% | 100.00% |
| 10/09/2025 | 0.73% | 102.72 | 103.47 | 250,000 | 250,000 | 250,000 | 250,000 | 256,821 | 258,696 | 100.00% | 100.00% |
| 09/09/2025 | 0.73% | 102.66 | 103.41 | 250,000 | 250,000 | 250,000 | 250,000 | 256,713 | 258,588 | 100.00% | 100.00% |
| 08/09/2025 | 0.73% | 102.54 | 103.29 | 250,000 | 250,000 | 250,000 | 250,000 | 256,547 | 258,422 | 98.24% | 98.24% |
| 05/09/2025 | 0.73% | 102.51 | 103.26 | 250,000 | 250,000 | 250,000 | 250,000 | 255,752 | 257,627 | 100.00% | 100.00% |