| 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 | - | - |
| 01/10/2025 | 0.74% | 101.62 | 102.37 | 500,000 | 500,000 | 500,000 | 500,000 | 508,100 | 511,850 | 100.00% | 100.00% |
| 30/09/2025 | 0.74% | 101.62 | 102.37 | 500,000 | 500,000 | 500,000 | 500,000 | 508,100 | 511,850 | 99.00% | 99.00% |
| 29/09/2025 | 0.74% | 101.61 | 102.36 | 500,000 | 500,000 | 500,000 | 500,000 | 508,050 | 511,800 | 99.95% | 99.95% |
| 26/09/2025 | 0.74% | 101.60 | 102.35 | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 | 511,750 | 93.50% | 93.50% |
| 25/09/2025 | 0.74% | 101.60 | 102.35 | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 | 511,750 | 100.00% | 100.00% |
| 24/09/2025 | 0.74% | 101.58 | 102.33 | 500,000 | 500,000 | 500,000 | 500,000 | 507,900 | 511,650 | 100.00% | 100.00% |
| 23/09/2025 | 0.74% | 101.58 | 102.33 | 500,000 | 500,000 | 500,000 | 500,000 | 507,900 | 511,650 | 99.97% | 99.97% |
| 22/09/2025 | 0.74% | 101.57 | 102.32 | 500,000 | 500,000 | 500,000 | 500,000 | 507,850 | 511,600 | 100.00% | 100.00% |
| 19/09/2025 | 0.74% | 101.56 | 102.31 | 500,000 | 500,000 | 500,000 | 500,000 | 507,798 | 511,548 | 100.00% | 100.00% |