| 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 | - | - |
| 23/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 22/09/2025 | 0.88% | 113.71 | 114.71 | 150,000 | 150,000 | 150,000 | 150,000 | 170,565 | 172,065 | 100.00% | 100.00% |
| 19/09/2025 | 0.88% | 113.69 | 114.69 | 150,000 | 150,000 | 150,000 | 150,000 | 170,514 | 172,014 | 100.00% | 100.00% |
| 18/09/2025 | 0.88% | 113.61 | 114.61 | 150,000 | 150,000 | 150,000 | 150,000 | 170,418 | 171,918 | 100.00% | 100.00% |
| 17/09/2025 | 0.88% | 113.40 | 114.40 | 150,000 | 150,000 | 150,000 | 150,000 | 170,084 | 171,584 | 100.00% | 100.00% |
| 16/09/2025 | 0.88% | 113.32 | 114.32 | 150,000 | 150,000 | 150,000 | 150,000 | 169,934 | 171,434 | 100.00% | 100.00% |
| 15/09/2025 | 0.89% | 113.06 | 114.06 | 150,000 | 150,000 | 150,000 | 150,000 | 168,598 | 170,098 | 100.00% | 100.00% |
| 12/09/2025 | 0.89% | 111.94 | 112.94 | 150,000 | 150,000 | 150,000 | 150,000 | 167,589 | 169,089 | 100.00% | 100.00% |
| 11/09/2025 | 0.90% | 111.43 | 112.43 | 150,000 | 150,000 | 150,000 | 150,000 | 166,268 | 167,768 | 100.00% | 100.00% |