| 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 | - | - |
| 17/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 16/09/2025 | 0.80% | 101.25 | 102.06 | 250,000 | 250,000 | 250,000 | 250,000 | 253,132 | 255,157 | 100.00% | 100.00% |
| 15/09/2025 | 0.80% | 101.21 | 102.02 | 250,000 | 250,000 | 250,000 | 250,000 | 253,049 | 255,074 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 101.09 | 101.90 | 250,000 | 250,000 | 250,000 | 250,000 | 252,784 | 254,809 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 101.06 | 101.87 | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 | 254,700 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 100.98 | 101.79 | 250,000 | 250,000 | 250,000 | 250,000 | 252,437 | 254,462 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 100.92 | 101.73 | 250,000 | 250,000 | 250,000 | 250,000 | 252,306 | 254,331 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 100.84 | 101.65 | 250,000 | 250,000 | 250,000 | 250,000 | 252,030 | 254,055 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 100.84 | 101.65 | 250,000 | 250,000 | 250,000 | 250,000 | 252,136 | 254,161 | 100.00% | 100.00% |