| 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% | 103.88 | 104.71 | 250,000 | 250,000 | 250,000 | 250,000 | 259,700 | 261,775 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 103.86 | 104.69 | 250,000 | 250,000 | 250,000 | 250,000 | 259,650 | 261,725 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 103.86 | 104.69 | 250,000 | 250,000 | 250,000 | 250,000 | 259,650 | 261,725 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 103.85 | 104.68 | 250,000 | 250,000 | 250,000 | 250,000 | 259,625 | 261,700 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 103.80 | 104.63 | 250,000 | 250,000 | 250,000 | 250,000 | 259,500 | 261,575 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 103.79 | 104.62 | 250,000 | 250,000 | 250,000 | 250,000 | 259,475 | 261,550 | 100.00% | 100.00% |
| 25/08/2025 | 0.80% | 103.77 | 104.60 | 250,000 | 250,000 | 250,000 | 250,000 | 259,425 | 261,500 | 100.00% | 100.00% |
| 22/08/2025 | 0.80% | 103.75 | 104.58 | 250,000 | 250,000 | 250,000 | 250,000 | 259,375 | 261,450 | 100.00% | 100.00% |