| 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 | 0.98% | 104.30 | 105.30 | 500,000 | 500,000 | 261,325 | 261,325 | 272,562 | 275,185 | 89.41% | 98.03% |
| 15/09/2025 | 0.79% | 104.40 | 105.20 | 500,000 | 500,000 | 286,142 | 286,142 | 298,732 | 301,031 | 100.00% | 100.00% |
| 12/09/2025 | 0.97% | 104.70 | 105.70 | 500,000 | 500,000 | 286,414 | 286,414 | 299,876 | 302,748 | 100.00% | 100.00% |
| 11/09/2025 | 0.78% | 104.80 | 105.60 | 500,000 | 500,000 | 286,220 | 286,220 | 299,959 | 302,256 | 100.00% | 100.00% |
| 10/09/2025 | 0.97% | 104.70 | 105.70 | 500,000 | 500,000 | 286,746 | 286,746 | 300,223 | 303,098 | 99.14% | 99.14% |
| 09/09/2025 | 0.78% | 104.80 | 105.60 | 500,000 | 500,000 | 286,833 | 286,833 | 300,601 | 302,904 | 99.44% | 99.44% |
| 08/09/2025 | 0.79% | 104.80 | 105.60 | 500,000 | 500,000 | 286,054 | 286,054 | 299,784 | 302,083 | 100.00% | 100.00% |
| 05/09/2025 | 1.22% | 104.20 | 105.41 | 350,000 | 350,000 | 203,643 | 203,643 | 212,141 | 214,638 | 100.00% | 100.00% |
| 04/09/2025 | 0.80% | 103.90 | 104.70 | 500,000 | 500,000 | 195,245 | 195,245 | 202,661 | 204,236 | 100.00% | 100.00% |