| 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% | 103.72 | 104.55 | 250,000 | 250,000 | 250,000 | 250,000 | 259,300 | 261,375 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 103.71 | 104.54 | 250,000 | 250,000 | 250,000 | 250,000 | 259,275 | 261,350 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 103.71 | 104.54 | 250,000 | 250,000 | 250,000 | 250,000 | 259,275 | 261,350 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 103.70 | 104.53 | 250,000 | 250,000 | 250,000 | 250,000 | 259,250 | 261,325 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 103.61 | 104.44 | 250,000 | 250,000 | 250,000 | 250,000 | 259,017 | 261,092 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 103.57 | 104.40 | 250,000 | 250,000 | 250,000 | 250,000 | 258,925 | 261,000 | 100.00% | 100.00% |
| 25/08/2025 | 0.80% | 103.47 | 104.30 | 250,000 | 250,000 | 250,000 | 250,000 | 258,603 | 260,678 | 100.00% | 100.00% |
| 22/08/2025 | 0.80% | 103.28 | 104.11 | 250,000 | 250,000 | 250,000 | 250,000 | 257,955 | 260,030 | 100.00% | 100.00% |