| 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% | 102.81 | 103.56 | 250,000 | 250,000 | 250,000 | 250,000 | 256,978 | 258,853 | 100.00% | 100.00% |
| 12/09/2025 | 0.73% | 102.41 | 103.16 | 250,000 | 250,000 | 250,000 | 250,000 | 256,272 | 258,147 | 100.00% | 100.00% |
| 11/09/2025 | 0.73% | 101.93 | 102.68 | 250,000 | 250,000 | 250,000 | 250,000 | 255,165 | 257,040 | 99.98% | 99.98% |
| 10/09/2025 | 0.73% | 101.93 | 102.68 | 250,000 | 250,000 | 250,000 | 250,000 | 255,262 | 257,137 | 100.00% | 100.00% |
| 09/09/2025 | 0.73% | 101.64 | 102.39 | 250,000 | 250,000 | 250,000 | 250,000 | 254,667 | 256,542 | 100.00% | 100.00% |
| 08/09/2025 | 0.74% | 101.15 | 101.90 | 250,000 | 250,000 | 250,000 | 250,000 | 254,015 | 255,890 | 98.24% | 98.24% |
| 05/09/2025 | - | 101.12 | - | 250,000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |