| 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 | - | - |
| 17/09/2025 | 0.74% | 103.18 | 103.95 | 193,000 | 192,000 | 193,000 | 192,000 | 199,137 | 199,584 | 100.00% | 100.00% |
| 16/09/2025 | 0.74% | 103.18 | 103.95 | 183,000 | 192,000 | 183,586 | 192,000 | 189,424 | 199,584 | 100.00% | 100.00% |
| 15/09/2025 | 0.74% | 103.17 | 103.94 | 181,000 | 192,000 | 184,307 | 192,000 | 190,149 | 199,565 | 100.00% | 100.00% |
| 12/09/2025 | 0.74% | 103.15 | 103.92 | 193,000 | 192,000 | 193,000 | 192,000 | 199,080 | 199,526 | 100.00% | 100.00% |
| 11/09/2025 | 0.74% | 103.14 | 103.91 | 193,000 | 192,000 | 193,000 | 192,000 | 199,060 | 199,507 | 100.00% | 100.00% |
| 10/09/2025 | 0.74% | 103.11 | 103.88 | 193,000 | 192,000 | 193,000 | 192,000 | 199,002 | 199,450 | 100.00% | 100.00% |
| 09/09/2025 | 0.74% | 103.12 | 103.89 | 193,000 | 192,000 | 192,026 | 192,000 | 198,021 | 199,472 | 100.00% | 100.00% |
| 08/09/2025 | 0.74% | 103.12 | 103.89 | 193,000 | 192,000 | 193,030 | 192,000 | 199,055 | 199,471 | 100.00% | 100.00% |
| 05/09/2025 | 0.74% | 103.09 | 103.86 | 194,000 | 192,000 | 193,558 | 192,000 | 199,548 | 199,420 | 99.99% | 99.99% |