| 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 | - | - |
| 09/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/09/2025 | 0.80% | 101.14 | 101.95 | 250,000 | 250,000 | 250,000 | 250,000 | 252,850 | 254,875 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 101.14 | 101.95 | 250,000 | 250,000 | 250,000 | 250,000 | 252,850 | 254,875 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 101.08 | 101.89 | 250,000 | 250,000 | 250,000 | 250,000 | 252,805 | 254,830 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 101.12 | 101.93 | 250,000 | 250,000 | 250,000 | 250,000 | 252,733 | 254,758 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 101.04 | 101.85 | 250,000 | 250,000 | 250,000 | 250,000 | 252,626 | 254,651 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 101.04 | 101.85 | 250,000 | 250,000 | 250,000 | 250,000 | 252,589 | 254,614 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 101.01 | 101.82 | 250,000 | 250,000 | 250,000 | 250,000 | 252,528 | 254,553 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 101.02 | 101.83 | 250,000 | 250,000 | 250,000 | 250,000 | 252,540 | 254,565 | 100.00% | 100.00% |