| 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 | - | - |
| 03/09/2025 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% |
| 02/09/2025 | 0.86% | 104.21 | 105.11 | 250,000 | 250,000 | 250,000 | 250,000 | 260,527 | 262,777 | 99.38% | 99.38% |
| 01/09/2025 | 0.86% | 104.25 | 105.15 | 250,000 | 250,000 | 250,000 | 250,000 | 260,625 | 262,875 | 100.00% | 100.00% |
| 29/08/2025 | 0.86% | 104.25 | 105.15 | 250,000 | 250,000 | 250,000 | 250,000 | 260,625 | 262,875 | 100.00% | 100.00% |
| 28/08/2025 | 0.86% | 104.24 | 105.14 | 250,000 | 250,000 | 250,000 | 250,000 | 260,592 | 262,842 | 100.00% | 100.00% |
| 27/08/2025 | 0.86% | 104.18 | 105.08 | 250,000 | 250,000 | 250,000 | 250,000 | 260,447 | 262,697 | 100.00% | 100.00% |
| 26/08/2025 | 0.86% | 104.16 | 105.06 | 250,000 | 250,000 | 250,000 | 250,000 | 260,402 | 262,652 | 100.00% | 100.00% |
| 25/08/2025 | 0.86% | 104.15 | 105.05 | 250,000 | 250,000 | 250,000 | 250,000 | 260,396 | 262,646 | 100.00% | 100.00% |
| 22/08/2025 | 0.86% | 104.13 | 105.03 | 250,000 | 250,000 | 250,000 | 250,000 | 260,297 | 262,548 | 100.00% | 100.00% |