| 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 | - | - |
| 15/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 12/09/2025 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 103.93 | 104.76 | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 | 261,900 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 103.92 | 104.75 | 250,000 | 250,000 | 250,000 | 250,000 | 259,789 | 261,864 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 103.92 | 104.75 | 250,000 | 250,000 | 250,000 | 250,000 | 259,800 | 261,875 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 103.88 | 104.71 | 250,000 | 250,000 | 250,000 | 250,000 | 259,748 | 261,823 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 103.89 | 104.72 | 250,000 | 250,000 | 250,000 | 250,000 | 259,606 | 261,681 | 100.00% | 100.00% |
| 03/09/2025 | 0.80% | 103.80 | 104.63 | 250,000 | 250,000 | 250,000 | 250,000 | 259,540 | 261,615 | 100.00% | 100.00% |