| 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 | - | - |
| 07/10/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 06/10/2025 | 0.80% | 104.61 | 105.45 | 250,000 | 250,000 | 250,000 | 250,000 | 261,525 | 263,625 | 100.00% | 100.00% |
| 03/10/2025 | 0.80% | 104.60 | 105.44 | 250,000 | 250,000 | 250,000 | 250,000 | 261,500 | 263,600 | 100.00% | 100.00% |
| 02/10/2025 | 0.80% | 104.58 | 105.42 | 250,000 | 250,000 | 250,000 | 250,000 | 261,450 | 263,550 | 100.00% | 100.00% |
| 01/10/2025 | 0.80% | 104.55 | 105.39 | 250,000 | 250,000 | 250,000 | 250,000 | 261,375 | 263,475 | 100.00% | 100.00% |
| 30/09/2025 | 0.80% | 104.54 | 105.38 | 250,000 | 250,000 | 250,000 | 250,000 | 261,350 | 263,450 | 100.00% | 100.00% |
| 29/09/2025 | 0.80% | 104.53 | 105.37 | 250,000 | 250,000 | 250,000 | 250,000 | 261,325 | 263,425 | 100.00% | 100.00% |
| 26/09/2025 | 0.80% | 104.51 | 105.35 | 250,000 | 250,000 | 250,000 | 250,000 | 261,275 | 263,375 | 100.00% | 100.00% |
| 25/09/2025 | 0.80% | 104.49 | 105.33 | 250,000 | 250,000 | 250,000 | 250,000 | 261,225 | 263,325 | 100.00% | 100.00% |