| 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 | - | - |
| 01/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 30/09/2025 | 0.80% | 104.24 | 105.08 | 250,000 | 250,000 | 250,000 | 250,000 | 260,600 | 262,700 | 100.00% | 100.00% |
| 29/09/2025 | 0.80% | 104.24 | 105.08 | 250,000 | 250,000 | 250,000 | 250,000 | 260,600 | 262,700 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 104.20 | 105.04 | 250,000 | 250,000 | 250,000 | 250,000 | 260,500 | 262,600 | 100.00% | 100.00% |
| 25/09/2025 | 0.80% | 104.18 | 105.02 | 250,000 | 250,000 | 250,000 | 250,000 | 260,466 | 262,566 | 100.00% | 100.00% |
| 24/09/2025 | 0.80% | 104.13 | 104.97 | 250,000 | 250,000 | 250,000 | 250,000 | 260,361 | 262,461 | 100.00% | 100.00% |
| 23/09/2025 | 0.80% | 104.14 | 104.98 | 250,000 | 250,000 | 250,000 | 250,000 | 260,376 | 262,476 | 100.00% | 100.00% |
| 22/09/2025 | 0.80% | 104.13 | 104.97 | 250,000 | 250,000 | 250,000 | 250,000 | 260,319 | 262,419 | 100.00% | 100.00% |
| 19/09/2025 | 0.80% | 104.08 | 104.92 | 250,000 | 250,000 | 250,000 | 250,000 | 260,183 | 262,284 | 100.00% | 100.00% |