| 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 | - | - |
| 05/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 04/09/2025 | 0.80% | 103.42 | 104.25 | 250,000 | 250,000 | 250,000 | 250,000 | 258,550 | 260,625 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 103.38 | 104.21 | 250,000 | 250,000 | 250,000 | 250,000 | 258,450 | 260,525 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 103.37 | 104.20 | 250,000 | 250,000 | 250,000 | 250,000 | 258,425 | 260,500 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 103.35 | 104.18 | 250,000 | 250,000 | 250,000 | 250,000 | 258,375 | 260,450 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 103.35 | 104.18 | 250,000 | 250,000 | 250,000 | 250,000 | 258,375 | 260,450 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 103.33 | 104.16 | 250,000 | 250,000 | 250,000 | 250,000 | 258,325 | 260,400 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 103.28 | 104.11 | 250,000 | 250,000 | 250,000 | 250,000 | 258,200 | 260,275 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 103.26 | 104.09 | 250,000 | 250,000 | 250,000 | 250,000 | 258,150 | 260,225 | 100.00% | 100.00% |