| 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 | - | - |
| 16/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 15/09/2025 | 0.80% | 104.13 | 104.97 | 250,000 | 250,000 | 250,000 | 250,000 | 260,325 | 262,425 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 104.13 | 104.97 | 250,000 | 250,000 | 250,000 | 250,000 | 260,325 | 262,425 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 104.12 | 104.96 | 250,000 | 250,000 | 250,000 | 250,000 | 260,300 | 262,400 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 104.06 | 104.90 | 250,000 | 250,000 | 250,000 | 250,000 | 260,157 | 262,257 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 104.01 | 104.85 | 250,000 | 250,000 | 250,000 | 250,000 | 259,998 | 262,098 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 103.98 | 104.82 | 250,000 | 250,000 | 250,000 | 250,000 | 260,010 | 262,110 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 103.98 | 104.82 | 250,000 | 250,000 | 250,000 | 250,000 | 259,884 | 261,964 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 103.92 | 104.75 | 250,000 | 250,000 | 250,000 | 250,000 | 259,811 | 261,888 | 100.00% | 100.00% |