| 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 | - | - |
| 03/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 02/09/2025 | 0.80% | 104.20 | 105.04 | 250,000 | 250,000 | 250,000 | 250,000 | 260,500 | 262,600 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 104.16 | 105.00 | 250,000 | 250,000 | 250,000 | 250,000 | 260,404 | 262,504 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 104.19 | 105.03 | 250,000 | 250,000 | 250,000 | 250,000 | 260,475 | 262,575 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 104.15 | 104.99 | 250,000 | 250,000 | 250,000 | 250,000 | 260,330 | 262,430 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 104.07 | 104.91 | 250,000 | 250,000 | 250,000 | 250,000 | 260,175 | 262,275 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 104.02 | 104.86 | 250,000 | 250,000 | 250,000 | 250,000 | 259,906 | 261,996 | 100.00% | 100.00% |
| 25/08/2025 | 0.80% | 103.97 | 104.81 | 250,000 | 250,000 | 250,000 | 250,000 | 259,925 | 262,025 | 100.00% | 100.00% |
| 22/08/2025 | 0.80% | 103.86 | 104.69 | 250,000 | 250,000 | 250,000 | 250,000 | 259,355 | 261,430 | 100.00% | 100.00% |