| 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% | 104.10 | 104.94 | 250,000 | 250,000 | 250,000 | 250,000 | 260,250 | 262,350 | 100.00% | 100.00% |
| 15/09/2025 | 0.80% | 104.10 | 104.94 | 250,000 | 250,000 | 250,000 | 250,000 | 260,250 | 262,350 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 104.09 | 104.93 | 250,000 | 250,000 | 250,000 | 250,000 | 260,225 | 262,325 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 104.09 | 104.93 | 250,000 | 250,000 | 250,000 | 250,000 | 260,225 | 262,325 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 104.10 | 104.94 | 250,000 | 250,000 | 250,000 | 250,000 | 260,232 | 262,332 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 104.08 | 104.92 | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 | 262,300 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 104.08 | 104.92 | 250,000 | 250,000 | 250,000 | 250,000 | 260,185 | 262,285 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 104.09 | 104.93 | 250,000 | 250,000 | 250,000 | 250,000 | 260,181 | 262,281 | 100.00% | 100.00% |