| 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 | - | - |
| 24/09/2025 | 0.79% | 104.43 | 105.26 | 200,000 | 200,000 | 200,000 | 200,000 | 208,860 | 210,520 | 100.00% | 100.00% |
| 23/09/2025 | 0.79% | 104.43 | 105.26 | 200,000 | 200,000 | 200,000 | 200,000 | 208,860 | 210,520 | 100.00% | 100.00% |
| 22/09/2025 | 0.79% | 104.42 | 105.25 | 200,000 | 200,000 | 200,000 | 200,000 | 208,840 | 210,500 | 100.00% | 100.00% |
| 19/09/2025 | 0.79% | 104.42 | 105.25 | 200,000 | 200,000 | 200,000 | 200,000 | 208,836 | 210,496 | 100.00% | 100.00% |
| 18/09/2025 | 0.79% | 104.41 | 105.24 | 200,000 | 200,000 | 200,000 | 200,000 | 208,820 | 210,480 | 100.00% | 100.00% |
| 17/09/2025 | 0.79% | 104.14 | 104.97 | 200,000 | 200,000 | 200,000 | 200,000 | 208,322 | 209,982 | 100.00% | 100.00% |
| 16/09/2025 | 0.79% | 104.13 | 104.96 | 200,000 | 200,000 | 200,000 | 200,000 | 208,400 | 210,060 | 100.00% | 100.00% |
| 15/09/2025 | 0.79% | 104.38 | 105.21 | 200,000 | 200,000 | 200,000 | 200,000 | 208,719 | 210,379 | 100.00% | 100.00% |
| 12/09/2025 | 0.79% | 104.12 | 104.95 | 200,000 | 200,000 | 200,000 | 200,000 | 208,240 | 209,900 | 100.00% | 100.00% |