| 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 | - | - |
| 09/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 08/09/2025 | 0.80% | 103.19 | 104.02 | 250,000 | 250,000 | 250,000 | 250,000 | 257,975 | 260,050 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 103.18 | 104.01 | 250,000 | 250,000 | 250,000 | 250,000 | 257,950 | 260,025 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 103.18 | 104.01 | 250,000 | 250,000 | 250,000 | 250,000 | 257,950 | 260,025 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 103.17 | 104.00 | 250,000 | 250,000 | 250,000 | 250,000 | 257,925 | 260,000 | 100.00% | 100.00% |
| 02/09/2025 | 0.80% | 103.11 | 103.94 | 250,000 | 250,000 | 250,000 | 250,000 | 257,853 | 259,928 | 100.00% | 100.00% |
| 01/09/2025 | 0.80% | 103.13 | 103.96 | 250,000 | 250,000 | 250,000 | 250,000 | 257,825 | 259,900 | 100.00% | 100.00% |
| 29/08/2025 | 0.80% | 103.10 | 103.93 | 250,000 | 250,000 | 250,000 | 250,000 | 257,778 | 259,853 | 100.00% | 100.00% |
| 28/08/2025 | 0.80% | 103.07 | 103.90 | 250,000 | 250,000 | 250,000 | 250,000 | 257,580 | 259,655 | 100.00% | 100.00% |