| 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 | - | - |
| 16/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 15/09/2025 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 103.84 | 104.67 | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 | 261,675 | 100.00% | 100.00% |
| 05/09/2025 | 0.80% | 103.81 | 104.64 | 250,000 | 250,000 | 250,000 | 250,000 | 259,572 | 261,647 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 103.82 | 104.65 | 250,000 | 250,000 | 250,000 | 250,000 | 259,598 | 261,673 | 100.00% | 100.00% |