| 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% | 103.09 | 103.92 | 250,000 | 250,000 | 250,000 | 250,000 | 257,725 | 259,800 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 103.07 | 103.90 | 250,000 | 250,000 | 250,000 | 250,000 | 257,732 | 259,807 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 103.07 | 103.90 | 250,000 | 250,000 | 250,000 | 250,000 | 257,652 | 259,727 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 102.90 | 103.73 | 250,000 | 250,000 | 250,000 | 250,000 | 257,490 | 259,565 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 103.13 | 103.96 | 250,000 | 250,000 | 250,000 | 250,000 | 257,748 | 259,823 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 103.09 | 103.92 | 250,000 | 250,000 | 250,000 | 250,000 | 257,622 | 259,697 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 102.94 | 103.77 | 250,000 | 250,000 | 250,000 | 250,000 | 257,249 | 259,324 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 102.56 | 103.38 | 250,000 | 250,000 | 250,000 | 250,000 | 256,412 | 258,462 | 100.00% | 100.00% |