| 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% | 104.13 | 104.97 | 250,000 | 250,000 | 250,000 | 250,000 | 260,325 | 262,425 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 104.13 | 104.97 | 250,000 | 250,000 | 250,000 | 250,000 | 260,325 | 262,425 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 104.13 | 104.97 | 250,000 | 250,000 | 250,000 | 250,000 | 260,325 | 262,425 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 104.14 | 104.98 | 250,000 | 250,000 | 250,000 | 250,000 | 260,350 | 262,450 | 100.00% | 100.00% |
| 27/08/2025 | 0.80% | 104.00 | 104.84 | 250,000 | 250,000 | 250,000 | 250,000 | 260,026 | 262,126 | 100.00% | 100.00% |
| 26/08/2025 | 0.80% | 103.96 | 104.80 | 250,000 | 250,000 | 250,000 | 250,000 | 259,443 | 261,519 | 100.00% | 100.00% |
| 25/08/2025 | 0.80% | 103.96 | 104.80 | 250,000 | 250,000 | 250,000 | 250,000 | 259,993 | 262,090 | 100.00% | 100.00% |
| 22/08/2025 | 0.80% | 103.73 | 104.56 | 250,000 | 250,000 | 250,000 | 250,000 | 258,944 | 261,019 | 100.00% | 100.00% |