| 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% | 104.42 | 105.26 | 250,000 | 250,000 | 250,000 | 250,000 | 261,050 | 263,150 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 104.42 | 105.26 | 250,000 | 250,000 | 250,000 | 250,000 | 261,050 | 263,150 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 104.40 | 105.24 | 250,000 | 250,000 | 250,000 | 250,000 | 260,997 | 263,097 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 104.33 | 105.17 | 250,000 | 250,000 | 250,000 | 250,000 | 260,924 | 263,024 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 104.33 | 105.17 | 250,000 | 250,000 | 250,000 | 250,000 | 260,786 | 262,886 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 104.17 | 105.01 | 250,000 | 250,000 | 250,000 | 250,000 | 260,416 | 262,516 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 104.06 | 104.90 | 250,000 | 250,000 | 250,000 | 250,000 | 261,231 | 263,329 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 104.23 | 105.07 | 250,000 | 250,000 | 250,000 | 250,000 | 260,590 | 262,690 | 100.00% | 100.00% |