| 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 | - | - |
| 18/09/2025 | 0.80% | 104.44 | 105.28 | 250,000 | 250,000 | 250,000 | 250,000 | 261,100 | 263,200 | 7.10% | 7.10% |
| 17/09/2025 | 0.80% | 104.44 | 105.28 | 250,000 | 250,000 | 250,000 | 250,000 | 261,073 | 263,173 | 100.00% | 100.00% |
| 16/09/2025 | 0.80% | 104.37 | 105.21 | 250,000 | 250,000 | 250,000 | 250,000 | 260,960 | 263,060 | 100.00% | 100.00% |
| 15/09/2025 | 0.80% | 104.32 | 105.16 | 250,000 | 250,000 | 250,000 | 250,000 | 260,944 | 263,044 | 100.00% | 100.00% |
| 12/09/2025 | 0.80% | 104.12 | 104.96 | 250,000 | 250,000 | 250,000 | 250,000 | 260,369 | 262,469 | 100.00% | 100.00% |
| 11/09/2025 | 0.80% | 104.17 | 105.01 | 250,000 | 250,000 | 250,000 | 250,000 | 260,372 | 262,472 | 100.00% | 100.00% |
| 10/09/2025 | 0.80% | 103.97 | 104.81 | 250,000 | 250,000 | 250,000 | 250,000 | 259,712 | 261,794 | 100.00% | 100.00% |
| 09/09/2025 | 0.80% | 103.60 | 104.43 | 250,000 | 250,000 | 250,000 | 250,000 | 258,958 | 261,033 | 100.00% | 100.00% |
| 08/09/2025 | 0.80% | 103.53 | 104.36 | 250,000 | 250,000 | 250,000 | 250,000 | 258,848 | 260,923 | 100.00% | 100.00% |