| 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 | - | - |
| 12/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 11/09/2025 | 0.80% | 101.70 | 102.52 | 250,000 | 250,000 | 250,000 | 250,000 | 254,250 | 256,300 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 101.68 | 102.50 | 250,000 | 250,000 | 250,000 | 250,000 | 254,200 | 256,250 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 101.66 | 102.48 | 250,000 | 250,000 | 250,000 | 250,000 | 254,150 | 256,200 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 101.60 | 102.42 | 250,000 | 250,000 | 250,000 | 250,000 | 253,902 | 255,952 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 101.35 | 102.16 | 250,000 | 250,000 | 250,000 | 250,000 | 253,412 | 255,437 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 101.21 | 102.02 | 250,000 | 250,000 | 250,000 | 250,000 | 252,657 | 254,682 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 100.71 | 101.52 | 250,000 | 250,000 | 250,000 | 250,000 | 251,362 | 253,386 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 100.21 | 101.01 | 250,000 | 250,000 | 250,000 | 250,000 | 251,038 | 253,061 | 100.00% | 100.00% |