| 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 | - | - |
| 22/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 19/09/2025 | 0.80% | 101.85 | 102.67 | 250,000 | 250,000 | 250,000 | 250,000 | 254,625 | 256,675 | 100.00% | 100.00% |
| 18/09/2025 | 0.80% | 101.84 | 102.66 | 250,000 | 250,000 | 250,000 | 250,000 | 254,600 | 256,650 | 100.00% | 100.00% |
| 17/09/2025 | 0.80% | 101.79 | 102.61 | 250,000 | 250,000 | 250,000 | 250,000 | 254,486 | 256,536 | 100.00% | 100.00% |
| 16/09/2025 | 0.80% | 101.76 | 102.58 | 250,000 | 250,000 | 250,000 | 250,000 | 254,352 | 256,402 | 100.00% | 100.00% |
| 15/09/2025 | 0.80% | 101.72 | 102.54 | 250,000 | 250,000 | 250,000 | 250,000 | 254,232 | 256,282 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 101.63 | 102.45 | 250,000 | 250,000 | 250,000 | 250,000 | 254,320 | 256,370 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 101.66 | 102.48 | 250,000 | 250,000 | 250,000 | 250,000 | 253,956 | 256,006 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 101.58 | 102.40 | 250,000 | 250,000 | 250,000 | 250,000 | 253,532 | 255,559 | 100.00% | 100.00% |