| 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 | - | - |
| 09/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/09/2025 | 0.80% | 102.23 | 103.05 | 250,000 | 250,000 | 250,000 | 250,000 | 255,575 | 257,625 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 102.23 | 103.05 | 250,000 | 250,000 | 250,000 | 250,000 | 255,575 | 257,625 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 102.21 | 103.03 | 250,000 | 250,000 | 250,000 | 250,000 | 255,499 | 257,549 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 102.17 | 102.99 | 250,000 | 250,000 | 250,000 | 250,000 | 255,472 | 257,522 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 102.13 | 102.95 | 250,000 | 250,000 | 250,000 | 250,000 | 255,329 | 257,379 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 102.07 | 102.89 | 250,000 | 250,000 | 250,000 | 250,000 | 255,191 | 257,241 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 102.05 | 102.87 | 250,000 | 250,000 | 250,000 | 250,000 | 255,125 | 257,175 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 102.09 | 102.91 | 250,000 | 250,000 | 250,000 | 250,000 | 255,218 | 257,268 | 100.00% | 100.00% |