| 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% | 102.80 | 103.55 | 250,000 | 250,000 | 250,000 | 250,000 | 257,000 | 258,875 | 100.00% | 100.00% |
| 15/09/2025 | 0.73% | 102.79 | 103.54 | 250,000 | 250,000 | 250,000 | 250,000 | 256,975 | 258,850 | 100.00% | 100.00% |
| 12/09/2025 | 0.73% | 102.77 | 103.52 | 250,000 | 250,000 | 250,000 | 250,000 | 256,937 | 258,812 | 100.00% | 100.00% |
| 11/09/2025 | 0.73% | 102.73 | 103.48 | 250,000 | 250,000 | 250,000 | 250,000 | 256,862 | 258,737 | 99.98% | 99.98% |
| 10/09/2025 | 0.73% | 102.69 | 103.44 | 250,000 | 250,000 | 250,000 | 250,000 | 256,745 | 258,620 | 100.00% | 100.00% |
| 09/09/2025 | 0.73% | 102.64 | 103.39 | 250,000 | 250,000 | 250,000 | 250,000 | 256,621 | 258,496 | 100.00% | 100.00% |
| 08/09/2025 | 0.73% | 102.55 | 103.30 | 250,000 | 250,000 | 250,000 | 250,000 | 256,489 | 258,364 | 98.23% | 98.23% |
| 05/09/2025 | 0.73% | 102.38 | 103.13 | 250,000 | 250,000 | 250,000 | 250,000 | 255,537 | 257,412 | 100.00% | 100.00% |